Corporate Treasury Masterclass

Overview

The Treasury Masterclass is meticulously tailored to meet the evolving
needs of finance professionals, equipping them with the knowledge and
skills necessary for success in strategic treasury management.
It ensures that participants not only gain theoretical insights but also
develop practical capabilities through hands-on applications and case
studies.
The program is designed to elevate your expertise by providing strategic
insights, cutting-edge skills, and innovative approaches to address the
evolving challenges in today's dynamic financial landscape.
It is a valuable investment for organizations looking to enhance the
expertise of their finance and treasury teams, ultimately driving financial
success and corporate excellence.

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Outcome

Implement strategies for successful working capital management in corporate groups.

Demonstrate leadership in decision-making related to capital structure.

Develop strategies to optimize capital structure for sustained organizational success.

Apply mitigation strategies to address identified risks and enhance financial stability.

Implement industry best practices in cash management to optimize liquidity.

Details

Developed by: Beacon FinTrain
Total Hours: 30 Hrs
Language: English - Bilingual "English & Arabic"
Modalities: 
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Outline

  • Strategic Corporate Treasury Revolution
  • Navigating Corporate Treasury's Landscape and Crafting a Winning Strategy
  • Elevating Business Value: Unveiling the Essential Role of CorporateTreasurer
  • Mastering Priorities: The Treasurers' Strategic To-Do List
  • Cash Flow Forecasting Mastery: Real-world Applications
  • Decoding Basic Cash Flow Management
  • Forecasting Challenges and Opportunities: A Comprehensive Exploration
  • Precision in Prediction: Methods for Medium- and Long-Term Cash Flow Forecasting
  • Excelling in Execution: Best Practices and Hands-On Applications
  • Excel Tools Unleashed: Daily, Weekly, and Annual Cash Planning with Real Case Studies

  • Unlocking Working Capital Excellence
  • The Symbiotic Dance of Cash and Working Capital
  • Demystifying the Cash Conversion Cycle (CCC): Components and Secrets
  • Working Capital Financing Techniques , products and handcrafted finance structures
  • Strategic Mastery of Advanced Working Capital Tactics
  • Deciphering the Impact: Changes in Balance Sheet Accounts and External Financing
  • Crafting a Winning Strategy: Summarizing Investing and Financing Tactics
  • Beyond Basics: Mastering Trade Credit and Advanced Accounts Receivable (A/R) Management
  • Working Capital Tools for Corporate Groups: Strategies for Success

  • Crafting Capital Structure Leadership
  • Diving into the DNA: Characteristics of Debt and Equity Capital
  • Blueprint for Success: Capital Structure Theory and Influencing Factors
  • Strategic Investor Management and Financial Actions
  • Mastering the Art: Raising Capital in Public and Private Markets
  • Investor Management: Navigating Shareholder Rights
  • Dividends and Beyond: Crafting Effective Dividend Policies and Corporate Actions

  • Strategic Mastery in Financial Risk Management
  • Risk Radar: Identifying and Mitigating Risks in Treasury
  • Treasury's Financial Sentinel: Best Practices in Cash Management
  • Seeking Alternatives: Motivations for Strategic Funding and Leasing
  • Revolutionizing Funding Strategies
  • Navigating Corporate Funding: Unveiling Advanced Strategies
  • Time's Value: Unlocking the Power of Money and Derivative Instruments
  • Deep Dive into Financial Risk Management and Derivative Instruments

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Who Should Attend

  • Treasury C-suites and Executives

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.