Corporate Treasury in Practice: From Daily Operations to Strategic Impact

Overview

This course explores the world of treasury management and is explicitly designed to highlight the role of the treasurer, assistant treasurer, and cash manager from their points of view. Through engaging in interactive activities and case studies, participants truly “walk a mile” in the shoes of a treasurer.

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Outcome

Identify the day-to-day functionality of traditional roles played by treasury professionals in order to assess their importance.

Evaluate the impact of key external drivers on the transformation of the treasury professional’s role in the current business environment.

Recall critical treasury department deliverables needed to create a comprehensive understanding from the perspective of senior management and the C-suite.

Apply risk management principles to identify and select appropriate methods used by treasury professionals for avoiding, mitigating, or eliminating risks.

Details

Developed by: Beacon FinTrain
Standard Total Hours: 12 Hrs
Language: English - Bilingual "English & Arabic"
Modalities: 
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Outline

  • Who are treasury professionals?
  • External factors and challenges
  • Current environment
  • The “Black Swan” pivot point

  • C-Suite reporting

  • Sample balance sheet
  • Principle cash accountabilities
  • Cash concentration
  • Pooling funds
  • Types of netting
  • Minimize cost

  • Centralized check issuance debate
  • Disbursement control and fraud prevention
  • Letters of credit

  • ACH vs. wire – break-even analysis
  • Types of wire transfer
  • International payment risk
  • Payment system risk
  • Treasury workstations
  • Dashboard update

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    Who Should Attend

    • Finance professionals such as corporate treasurers
    • Financial analysts
    • Accountants
    • Individuals pursuing a career in treasury management

    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.