An Outline of a Corporate Treasury Management Course
Day 1: Overview Managing CashSession 1: Introduction and Overview
Session 2: Treasury Strategies
• Case: Where's the Cash?
Session 3: Managing Cash
Session 4: Treasury Technology
• Case: Working the Cash Desk
Day 2: Managing Working Capital
Session 1: Introduction and Overview
Session 2: Credit and Receivables
• Case: Making the credit call & Evaluating A/R performance
Session 3: Managing Inventory
Session 4: Managing Payables
• Case: Finding hidden cash
Day 3: Short-Term Liquidity Management
Session 1: Overall Liquidity Management
Session 2: Cash Flow Forecasting
• Case: Evaluating cash forecasts
Session 3: Managing Short-Term Investments
Session 4; Managing Short-Term Borrowing
• Case: Managing liquidity
Day 4: Managing Risk and Relationships
Session 1: Managing Financial Risk
Session 2: Treasury as In-house Bank
• Case: Setting up an in-house bank
Session 3: International Treasury
Session 4: Managing Bank Relations
• Case: Measuring compensation performance
