Cash management, also known as treasury management, is a process that involves collecting and managing cash flows. The organizations’ Chief financial officers, business managers, and corporate treasurers are usually the main individuals responsible for overall cash management strategies, stability analysis, and cash related responsibilities. Many businesses fail at cash management and the reasons vary. Typically, a poor understanding of the cash flow cycle, profit versus cash, lack of cash management skills, and bad capital investments are the reasons for failing at cash management.

This program is designed for managers and officers in charge of treasury management.  It deals with important topics of business management skills as desirable for effective risk management and analysis measures.

Learning objectives:

At the end of the program, participants will be able to:

• Gain in-depth knowledge of the financial environment of products and services
• Appreciate the dynamics of money market operations
• Improve their skills for risk management
• Appreciate treasury product applications, uses and the risk factors associated with each
• Gain in-depth analysis of risk management as borrowing source and investment methods
• Gain in-depth knowledge of the concept of cash management in order to enhance organizational cash flow and liquidity
• Understand the best practices of Asset Liability Management and cash management techniques.

For whom:

This training program is designed for managers and officers responsible for treasury and cash management in banks, manufacturing organizations, service organizations and other financial institutions. Accounting Professionals, Financial Decision-makers, Internal/External Auditors and Regulators, Finance Managers and those with financial responsibilities will also benefit from this progra