Advance treasury fund management is not for beginners. It is designed for those who are already on the job but wish to move to a higher level of Treasury fund management. This course will go deep into the various dynamics and strategies of optimising work capital management, net assets management including but not limited to shareholders wealth maximization. The total cash circle management will be handled in detail. Balance sheet management will be examined in detail.

Participants expected:

Treasury executives and managers, finance experts, accountants, economic advisers, among other professionals.

Content:

• Balance sheet analysis
• International fund flow management
• Financial analysis
• Debt management and the wherewithal
• Cash flow forecasting and management.
• Cost reduction and cost savings management and the dynamics
• Working capital management
• Case studies