Treasury's strategic objectives must be aligned with the
overall business objectives. The first building block on which corporate
treasury operates is the definition of a treasury strategy and the
establishment of a global organizational structure. This workshop covers
essential topics in corporate treasury like the corporate treasury strategic
framework, relationships and negotiation skills related to treasury, and best
practices in reporting. It also covers the role of the digital transformation corporate
treasury and applying TMSs.
Understand corporate treasury strategic framework and relationships in treasury.
Apply negotiation skills related to treasury.
Use banking scorecards and performance evaluations.
Determine working capital management strategies, metrics, and adaptations
Identify best practices for reading treasury reports
Corporate Treasury Strategic Framework
Corporate Finance
Relationships in treasury
Negotiation Skills for Treasury
Using Banking Score Cards and performance
evaluations
Working Capital Management
Strategies
Metrics
Adaptations
Best Practices for reading Treasury reports,
What to look at, what to attention to
Mingling between investment and borrowing
techniques
Corporate Treasury role in Digital
Transformation
Best Practices to apply TMSs
Review and dig deep into all CTP exam
Tips, tricks, and all practical formulas applications.
·
Directors of Treasury
