TREASURY MANAGEMENT
1. COURSE OVERVIEW
Treasury Management course is offered by AICD to impart participant with professional skills in management of public resources.
Treasury Management lies at the heart of the financial strategy of all organisations. It brings together the strategic management of cash, investments and debt to enable an organisation to manage and plan its liquidity.
Cash has to be closely managed on a daily basis, but also with regard to longer-term needs in terms of financing capital investment and investing surplus funds.
Effective Treasury Management is vital in ensuring that the entity has the cash resources it needs when it needs them, while managing risk, minimizing the cost of debt and optimizing the returns on investment. Expertise in this area is required by every public and private sector organization. At a national level, governments usually need to borrow. However, sovereign debt can spiral out of control as it takes a higher proportion of GDP. It is vital that investments are managed within a Treasury Management strategy that is integrated with the overall national economic policy.
This program is essential learning for anyone with responsibilities for cash management or managing debt and investments at an organizational or national level.
Case studies illustrate the practical application of the techniques covered and the trainers work with delegates on the real-life issues they face in their own organizations.
2. COURSE OBJECTIVES
On completion, you will be able to:
- Monitor and report on Treasury Management
- Develop a Treasury Management strategy and associated policies
- Manage risk and performance, cash flow management and modelling
- Understand the borrowing and investing instruments and their risks and benefits
- Assess the Treasury implications of International Accounting Standards
3. TARGET AUDIENCE
The course targets but not limited to the following target audience:
- Treasury accountants.
- Treasury analysts and managers.
- Management and financial accountants.
- Finance managers.
- Chief financial officers.
- Chief executives.
- Directors
- Central Bank Treasury and other staff
- Ministry of Finance Staff
FOR MORE DETAILS AND COURSE OUTLINE PLEASE CONTACT:
PIERRE DUPLIS BRENNER
The Admission Director
AFRICA INSTITUTE FOR CAPACITY DEVELOPMENT (AICD)
HEAD OFFICE:
21 Detroit Plaza |Pretoria Road|Kempton Park|
Gauteng. SOUTH AFRICA
Telephone : +27 733797377
Whatsapp Number : +27733797377
OUR SERVICES:
TRAINING| SHORT COURSES| CONSULTANCY| RESEARCH| RECRUITMENT| MANAGEMENT CONSULTING
For more information click here https://aicdtraining.com/online-information-request-form/