Financial Risk & Corporate Finance

Overview

The Fundamentals of Treasury and Financial Risk Management program provides a comprehensive, hands-on understanding of modern treasury operations, cash management, and financial risk practices. Designed for finance, treasury, and banking professionals, this course bridges the gap between day-to-day liquidity management and strategic financial decision-making.

Participants will explore how leading organizations manage cash flows, optimize working capital, make short-term investment and borrowing decisions, and mitigate key financial risks. The program combines conceptual frameworks with practical tools, Excel-based simulations, and real-world case studies to build a solid foundation in treasury management from both a corporate and banking perspective.

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Outcome

Explain the techniques of how a company manages its transactions & cash and serves corporate needs​

Explain how the bank’s transaction banking products & services can meet the needs of the corporate customer​

Determine the impact of these services on the bank’s balance sheet & funding requirements​

Relate and become familiarized with most recent digital banking products existing and nearly existing in Egypt

Details

Developed by: Beacon FinTrain

Standard Total Hours: 18 Hrs
Language: English - Bilingual "English & Arabic"
Modalities: 
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Outline

1- Payment & Cash Management Products Payment Systems

  • Overview
  • Check-based Payments
  • Large Value Electronic Fund Transfer (EFT)/Wire System
  • Small Value Transfer (ACH) Systems
  • Card-based Payment Systems & Innovations (e.g., touchless cards)

    2- Disbursement Management Products
  • Outsourced Accounts Payable (A/P) Services
  • Managing Disbursement Information

    3-Collections Banking Products
  • Domestic Collection Products

    4-Cash Forecasting
  • Purpose of Cash Forecasting
  • Forecasting Methods
  • Best Practices for Cash Forecasting
  • Cash Forecasting Simulation via Excel

    • 1- Working Capital Management

  • Overview of Working Capital Management
  • Cash Conversion Cycle (CCC) & Calculations
  • Impact of Changes in Current Accounts on External Financing Needs
  • Working Capital Investment & Financing Strategies
  • Management of Accounts Receivable (A/R), Inventory & Accounts Payable (A/P)
  • L/C, L/Gs & IDCs
  • Fundamental Working Capital Metrics
  • A/R Monitoring & Control

    2- Money Market Overview
  • Global vs Egyptian Money Markets
  • Egyptian Monetary Policy & Market Participants
  • Types of Money Market Instruments & Investment Options

    3- Short-Term Investing & Borrowing
  • Managing Short-Term Investments & Policies
  • Investment Strategies, Pricing & Yields
  • Yield Calculations & Influencing Factors
  • Managing Short-Term Financing & Funding Alternatives
  • Pricing & Costs of Principal Short-Term Financing Sources
  • Debt Financing, Loan Agreements & Covenants
  • Role of Credit Rating Agencies (CRAs)

    • 1- Financial Planning & Analysis

  • Financial Statement Analysis
  • Key Performance Metrics & Decision-Making Insights

    2. Risk Management in Treasury
  • Overview of Risk Management in Treasury
  • Derivative Instruments as Financial Risk Management Tools
  • Foreign Exchange (FX) Risk Management
  • Currency Derivatives for Hedging FX Exposure
  • Interest Rate Exposure & Risk Management
  • Commodity Price Exposure

    3. Corporate Finance & CFO Mindset
  • Understanding the CFO/Client Perspective: “How Does the Client Think?”
  • Capital Structure of a Company
  • Raising & Managing Long-Term Capital
  • Cost of Capital & Impact on Firm Value

    • Read More

    Who Should Attend

    • Treasury Professionals, Analysts, and Officers
    • Finance and Accounting Managers
    • F P&A and Corporate Finance Professionals
    • Relationship Managers and Corporate Bankers
    • Risk Management and Credit Officers
    • Investment and Liquidity Analysts
    • Internal Auditors and Controllers involved in treasury oversight
    • Professionals transitioning into treasury, funding, or risk management roles

    Why Beacon

    Quality

    Beacon FinTrain prioritizes excellence in every service, ensuring top-notch, reliable, and consistent outcomes that meet and exceed client expectations.

    Specialization

    We focus on finance, offering expert knowledge and bespoke solutions that cater to the unique needs of finance professionals in the Middle East and Africa.

    Punctuality

    Time is money. We respect deadlines, delivering precise and timely results to help our clients stay ahead in the fast-paced financial world.

    Guidance

    Beacon FinTrain is a guiding light in finance, providing insightful advice and support to navigate the complexities of financial markets and regulations.

    Integrity

    We uphold the highest ethical standards, fostering trust and transparency in all our dealings to build lasting relationships with clients.

    Flexibility

    Adapting to the dynamic finance sector, we offer versatile services and solutions that align with the evolving needs of our clients.