Treasury Management & Operations

The Treasury Management & Operations Seminar is designed to give attendees an in-depth knowledge of the daily operation of the corporate treasury function. The function of the treasury operations is vital to any institutional investor and this program is designed to give any staff member insight, understanding and the ability to interact with this department more efficiently.

During the Treasury Management & Operations Seminar the attendee will focus on gaining a thorough grounding in treasury management tools and techniques. The course enables participants to maximize cash flows for their organization through effective fund allocation, while minimizing risk using appropriate measurement and management strategies.

The Treasury Management & Operations Seminar is ideal for anyone who needs to gain a comprehensive knowledge of this critical topic, such as accountants, auditors, IT professionals and senior managers. Attendees will also build an understanding of the treasury department interacts and impacts all the other areas within the organization.

• Introduction and Overview
• Treasury’s role
• Players in and around treasury
• Typical treasury organizations
• Treasury Strategies
• Setting an overall strategy
  • Potential strategic problems
  • Economies of scale
• Managing cash
  • Daily cash position
  • Managing information
• Short-Term Liquidity Management
  • Overall Liquidity Management
  • Players in and around treasury
  • Typical treasury organizations
  • Primary and secondary reserves
  • Measures of liquidity
  • Role of forecasting
  • Bankruptcy issues
• Managing Short-Term Investments
  • Short-term markets
  • Short-term instruments
  • Yield calculations
  • Short-term strategies
  • Measuring investment performance/metrics
• Managing Short-Term Borrowing
  • Short-term markets
  • Short-term instruments
  • Short-term strategies
  • Measuring borrowing performance/metrics
  • Managing Bank Relations
• Managing Risk and Relationships
  • Establishing risk strategies
  • Using risk instruments
  • Measuring risk management performance
• Treasury as In-House Bank
  • Pros and cons of in-house bank
  • Establishing an in-house bank
  • Areas that in-house bank cannot handle
• Global Treasury
  • Differences vs. U.S. and International
  • Special international treasury techniques
  • Problems with international treasury