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Corporate Treasury Management & Post Covid Challenges

Duration: 2 Days | 9 am – 4:30 pm
Monday – Tuesday

5th – 6th July 2021

Live Stream + Online Training

(GMT +4 or Gulf Standard time)

Key Learning Outcomes:

  • Be able to prepare your organization for another lockdown
  • Learn ways to mobilize internal liquidity – essential in times of crisis!
  • Learn short-term and longer-term cash forecasting techniques
  • Understand how new technological developments in treasury/fintech can assist your organization

Training Approach:

The training will be provided through a combination of facilitator-led presentation and other engaging activities such as Group discussion, Group Activity, Quizzes, Gamification.

The aim is to provide a comprehensive session to cover the challenges for Corporate Treasury functions during and post the Covid-19.

Who Should Attend?

  • Cash
  • Treasury
  • Finance
  • Accounts
  • Transaction Banking Sales Staff
  • Banking Product
  • Relationship Department

Day 1

Session 1: Introduction

  • Introduction to the Course
  • Participants Introductions

Learning Activity: Facilitator led group discussion.

 Session 2:  Role of Corporate Treasury and its Relationship with other Finance Function

  • The Role of the Treasurer
  • Treasury Vs. Accounting
  • Front, Middle & Back Office
  • Treasury Centre Models
  • Treasury Governance: Policies & Procedures

 Learning Activity: Learning Activity: Facilitator led a presentation on following

  • Introduction to Treasury Function
  • Relation Between treasury and other finance function
  • Corporate Governance

 Session 3: Understanding the Importance of Cash Management

  • What is Cash?
  • Cash Conversion Cycle

 Learning Activity: The facilitator led the presentation with relevant practical examples on excel on cash management

 Session 4: Differentiate between Liquidity Management Techniques

  • Cash Pooling
  • Zero Balancing
  • Notional Pooling

 Learning Activity: The facilitator led the presentation with relevant practical examples on excel on cash management.

Session 5: Treasury Structures

  • In-house Banking
  • Payment Factories

 Learning Activity: The facilitator led the presentation with relevant practical examples on excel on cash management.

 Session 6: Wrap Up day 1

  • Wrap up on the first day by reinforcing key topics covered through the gamified methodology.

Day 2

Session 1: Understand the importance and major types of cash flow forecasts.

  • The objectives of cash forecasting
  • Long term
  • Medium-term
  • Short term

Learning Activity: The facilitator led the presentation with Practical Examples, Individual or Group exercise on cash inflows and outflows.

 Session 2: Understanding the latest Corporate Treasury Technologies (1)

  • Virtual Accounts
  • Electronic Banking
  • API’s
  • Treasury Management Systems

Learning Activity: The facilitator led the presentation with practical examples of Kahoot! Quiz on technology buzzwords.

Session 3: Understanding the latest Corporate Treasury Technologies (2)

  • Blockchain in corporate treasury
  • Artificial Intelligence (AI) in corporate treasury

 Learning Activity: The facilitator led the presentation with relevant practical examples on excel on cash management.

 Session 4: Case Study

  • Case Study Introduction
  • Case Study Preparation
  • Case Study 1 Presentation
  • Case Study 2 Presentation
  • Case Study 3 Presentation
  • Case Study 4 Presentation

Learning Activity: Working in groups to analyze a case study and to present findings to the Group in a PowerPoint Presentation.

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