Day 1: Introduction to Treasury and Cash Management
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Strategic role and scope of treasury management
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Overview of cash management: roles, activities, principles, and best practices
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Portfolio management, trading, and settlement processes
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Cash forecasting techniques and managing cash balances
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Determining optimal cash ranges
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Baumol and Miller models for cash management
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Treasury systems and technology solutions
Day 2: Financial Markets and Instruments
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Introduction to financial markets and their functions
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Money market instruments and their characteristics
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Fixed income instruments and their characteristics
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Equity instruments and their characteristics
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Derivatives and their applications
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Structured products and their features
Day 3: Working Capital Management
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Significance of working capital management in organizational performance
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Ratio analysis and interpretation of financial statements
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Techniques for managing collections, disbursements, inventory, and the Cash Conversion Cycle
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Cash flow optimization and liquidity planning
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Securitization and factoring
Day 4: Risk Management in Treasury Operations
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Understanding the treasury risk management process
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Managing credit, liquidity, market, foreign exchange, operational, and other risks
Day 5: Financial Management
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Corporate financial planning and Weighted Average Cost of Capital (WACC)
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Asset and Liability Management (ALM) strategies
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Capital adequacy and regulatory considerations
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Investment management, monitoring, and control
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Valuation methodologies