Description

Cash management is based on precise activities: reliable forecasts, choice of financing or investment, management based on value dates, control of bank invoicing. These activities are a source of savings for the company and help to ensure its liquidity. This treasury training constitutes the reference training aimed at improving daily treasury management.

Who is this training for ?

For whom ?

New treasurer. Assistant treasurer. Group subsidiary treasurer. Accountant.

Prerequisites

Training objectives

Understand cash flow variations.

Build and use cash flow forecasts.

Make financing/investment decisions.

Control bank invoicing.

Manage daily cash flow in value dates.

Manage foreign currency flows .

Training program

• Before the face-to-face
  • A self-diagnosis.
• Situate cash flow in financial management
  • Causes of cash flow variation.
• The 4 missions of the treasurer
  • Control exchange risks, fraud, rates.
  • Reduce banking costs.
  • Improve financial results.
• Cash flow forecasts
  • Cash flow budget: forecast the financing need at CT.
  • Rolling forecast: monitoring liquidity, financing decision.
• Master banking remuneration methods
  • Control and negotiate banking conditions: days of value, operation commissions, movement and PFD.
  • Overall commission, fixed price.
• Daily management
  • Steps in the treasurer's morning.
  • Distribute movements
  • Gains from computerization.
  • Prevent payment method fraud .
  • Role of the branch treasurer.
• Credits and investments
  • Spot, daily, factoring.
  • Investments: term deposit, CDN, monetary SICAV.
• Getting started with currency treasury
  • Set the currency position.
  • Calculate the forward rate.