Liquidity of an organization ensures solvency and continuity of operations of business. Those involved in the payment of suppliers’ invoices need to be acquainted with the wherewithal of Treasury management. The risks associated with treasury management is enormous and need to be managed well to keep business operations on going. Treasury and account payable accountants and finance executives need to be evaluating and monitoring the level of cash flow before payments are made.

Learning Objectives

cash management, liquidity management, debt management, optimum utilisation of funds, banking relationship and risk management as well as international funding.

Participants Expected

Account payable executives, finance executives, account receivable executives, procurement executives, purchasing and supply executives, budget officers, treasury executives among others.

Content

• Cash flow management deliverables
• Core issues in optimum utilisation of funds
• Working capital management
• Debt management
• Risk principles and practice
• International funding arrangements and sources
• Organisational banking relationship management
• Case studies