Corporate Treasury: Managing the cash cycle, Accounts Receivable & Payable , Inventory Best Practices
Corporate Treasury is increasingly becoming the finance nerve centre of organisations everywhere, and thus important for finance professionals to understand its role and responsibility. This course is designed to provide an overview and enable participants who deal with Treasury activities on a daily basis to understand the environment in which Corporate Treasury operates in. By attending this course, participants will be able to understand the link between Treasury, Finance and Business Unit (Commercial); and appreciate the key treasury-related issues arising in corporate.
CFO’s, Chief Accountants, Business Units & Departmental Managers, Managers, Analysts, Controllers, Advisors and Heads of: