"Treasury Management and Financial Operations" is a comprehensive workshop designed to equip participants with essential knowledge and skills. This course covers a wide range of topics, including banks and financial institutions, payment instruments and systems, relationship management with financial service providers, working capital management, and financial metrics analysis. By attending this course, participants will gain a deep understanding of banking functions and services, payment regulations, and payment methods, enabling them to make informed decisions when handling financial transactions. Moreover, the course provides practical insights into managing working capital efficiently, assessing financial risks associated with financial service providers, and analyzing crucial financial metrics, ultimately leading to better financial outcomes and overall success.
Analyze a company's cash flow timeline and determine the appropriate working capital investment and financing strategies.
Assess the strengths and weaknesses of different payment systems and instruments for specific business scenarios.
Evaluate the impact of changes in accounts receivable and accounts payable on a company's cash flow timeline and working capital needs.
Explain the components of the cash conversion cycle (CCC) and its impact on working capital.
Outline the strategies for investing in and financing working capital.
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.