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Management Courses

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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.

Training Content:

CORPORATE TREASURY FUNCTIONS
  • Cash management
  • Liquidity planning and control
  • Management of interest, currency and commodity risks
  • Procurement of finance and financial investments
  • Contacts with banks and rating agencies
  • Corporate finance
CASH FLOW FORECAST AND BUDGET
  • Direct method
  • Indirect Method
  • How to make an excel model
WORKING CAPITAL MANAGEMENT AND IT’S OPTIMIZATION
  • Acounts receivables
  • Acount Payable
  • Inventory
  • Key ratios

Who should enrol in this certificate?

CFO’s, Chief Accountants, Business Units & Departmental Managers, Managers, Analysts, Controllers, Advisors and Heads of:

  • Finance
  • Budgeting and Control
  • Planning and Control
  • Forecasting and Cost
  • Management Accountants
  • Business Planning
  • Strategic Business Unit
  • Performance Management