Strategic Treasury Management and Optimization

Overview

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.

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Outcome

Explain the 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.

Details

Developed by: Beacon FinTrain

Standard Total Hours: 12 Hrs
Language: English - Bilingual "English & Arabic"
Modalities: 
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Outline

  • Aligning Treasury Strategy with Business Objectives
  • Defining a Global Treasury Organizational Structure
  • Relationship Management and Negotiation Skills
  • Best Practices in Treasury Reporting
  • Role of Digital Transformation in Corporate Treasury
  • Applying Treasury Management Systems (TMS)

  • Strategies
  • Metrics
  • Adaptations

  • What to look at
  • what to attention to

  • Overview of Investment and Borrowing Techniques
  • Understanding the Interplay between Investment and Borrowing
  • Leveraging Borrowed Funds for Investments
  • Utilizing Investment Returns to Offset Borrowing Costs
  • Risk Management Strategies in Mingling Investments and Borrowing
  • Tax Implications and Considerations
  • Financial Planning and Optimization Strategies
  • Monitoring and Adjusting Investment-Borrowing Mix
  • Case Studies and Practical Applications
  • Regulatory and Compliance Considerations
  • Long-term Strategies for Sustainable Financial Management

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Who Should Attend

  • Directors of Treasury

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.