Treasury Management

At the end of the training the trainees should be able to:
• Know the Principles, Techniques and Financial Analysis methodologies to perform an analysis of cash flows and measuring liquidity
• Making an analysis of the effectiveness of the implemented treasury.
• Control Management receipts, debt payment capacity and analyze monetary board panels
• Direct investments and make cash budgets;
 

CONTENTS

Treasury: Benefits of its efficient management;
Financial balance Notion: working capital and net working capital;
Analysis of cash flows;
Cash management: availability management, customers and suppliers;
Systems of budgeting and treasury control;
Preparation and analysis of implementation of cash budgets;
Receivables management;
Bank reconciliations;
The cycle of exploitation and management of assets and liabilities;
Real Application exercises;
The concept and measurement of liquidity;
Liquidity and resources available: static and dynamic perspective;
cash conversion cycle and working capital management;
Float management, credit and stocks;
lending policy;
Billing and payment of foreign trade operations;
Liquidity and debt payment capacity;
The liquidity management at group level;
Profitability of the existing excess liquidity;
Management of financial investments;
Preparation and analysis of monetary board panels.
Case Studies.