Treasury Fundamentals
The operating work of corporate treasury for finance staff in non-bank companies: daily cash positioning, cash concentration and netting, forecasting as a process, bank relationships, payments and payment fraud controls, foreign exchange dealing and settlement, and investing surplus cash. Islamic finance instruments used in treasury, including murabaha, wakala, mudaraba, ijara, sukuk and wa’d-based hedging, are covered in their own module.
- Modules
- 8
- Participants max.
- 20
- Langue
- EN
Ce qu'elle couvre habituellement
- 1
The Treasury Function
- What Treasury Does and Why It Matters
- Organising Treasury: Centralised, Decentralised and In-House Bank Models
- Front, Middle and Back Office: Dividing Treasury Work Safely
- Treasury Technology: Systems, Spreadsheets and Bank Connectivity
- 2
Cash Visibility and Daily Cash Positioning
- Bank Account Structures and Rationalisation
- Reading Bank Balances: Ledger, Value-Dated and Available
- Building the Daily Cash Position
- Cash Concentration: Physical Pooling and Sweeps
- Intercompany Netting and Trapped Cash
- 3
Cash Forecasting and Liquidity Planning
- Forecast Horizons and What Each One Is For
- Collecting Forecast Data from the Business
- Measuring and Improving Forecast Accuracy
- From Forecast to Liquidity Decisions
- 4
Managing Bank Relationships
- Choosing and Tiering Your Banks
- Know Your Customer, Mandates and Signatories
- Bank Fees and Service Reviews
- Controlling the Life of a Bank Account
- 5
Payments and Payment Controls
- Payment Methods and Payment Systems
- The Payment Process from Invoice to Bank
- Payment Controls: Dual Release, Limits and User Rights
- Payment Fraud: Business Email Compromise and Urgent Requests
- Sanctions Screening and Compliance in Payments
- 6
Foreign Exchange Operations and Surplus Cash
- Executing FX Deals: Quotes, Spreads and Best Execution
- Confirming and Settling Treasury Deals
- Investing Surplus Cash: Security, Liquidity, Then Return
- Short-Term Instruments for Surplus Cash
- 7
Islamic Finance Instruments in Treasury
- Principles of Islamic Finance for Treasurers
- Murabaha and Commodity Murabaha
- Wakala and Mudaraba Arrangements
- Ijara, Sukuk and Shariah-Compliant Hedging
- 8
Treasury Reporting, Cases and the Complete Picture
- Treasury Reporting and Operational Measures
- Integrated Case: A Payment Day That Goes Wrong
- Integrated Case: Setting Up Treasury for a New Subsidiary
- The Complete Picture: A Treasury Health Check
Cette page décrit ce que la formation couvre habituellement. Chaque prestataire de formation peut modifier le contenu, la durée et l'ordre pour s'adapter au groupe. Confirmez le contenu final avec le prestataire de formation avant de réserver.
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Treasury Fundamentals
6 h 49 min
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