The workshop "From Zero to Hero: Corporate Treasury" offers professionals the opportunity to enhance their expertise in corporate treasury and stay up-to-date with industry best practices.
This workshop comprehensively explains payment instruments, working capital metrics, cash flow forecasting, financial risk management, and more. Participants will gain practical skills through hands-on exercises and case studies, allowing them to apply concepts to real-world scenarios.
Understand the various payment instruments and systems used in corporate treasury.
Describe the fundamental working capital metrics and their significance in financial decision-making.
Discuss the importance of monitoring accounts receivable (a/r) and its role in optimizing working capital.
Apply appropriate disbursement strategies to efficiently manage cash outflows.
Compare and contrast different types of cash flow forecasts and their suitability for specific situations.
Beacon FinTrain prioritizes excellence in every service, ensuring top-notch, reliable, and consistent outcomes that meet and exceed client expectations.
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.
Time is money. We respect deadlines, delivering precise and timely results to help our clients stay ahead in the fast-paced financial world.
Beacon FinTrain is a guiding light in finance, providing insightful advice and support to navigate the complexities of financial markets and regulations.
We uphold the highest ethical standards, fostering trust and transparency in all our dealings to build lasting relationships with clients.
Adapting to the dynamic finance sector, we offer versatile services and solutions that align with the evolving needs of our clients.