| This session is delivered via live webinar (zoom platform). |
A detailed set of instructions on the Live Webinar will be sent to you closer to date.
Programme Objective
The following topic will be covered:
- Current best practices in corporate treasury management in Asia markets
- How Treasury can add value to corporate financial performance
- Assessing and managing corporate cash flow, liquidity, working capital, financial markets risks, financing, and capital
- How corporate treasurer can source financing in various types of markets, best practice.
- Cash investment management strategies.
- Corporate Treasury dealing with Banks, best advises for deals closing.
- New derivatives and structured products to achieve corporate treasury objectives
- Measuring and evaluating corporate treasury performance
This course is designed to give participants practical "hands-on" expertise for immediate implementation in their own organisations. The seminar first considers the important roles for corporate treasury in managing cash flow and liquidity, working capital, accessing debt financing, and managing capital.
Special part of the seminar is dealing with risk management and other operational topics in these areas. Lastly, the course concludes with a module that reviews how corporates should manage their banking relations.
The course makes extensive use of short problems, real and practical case studies.
Programme Outline
- Current Challenges of Corporate Treasury Management
- Cash Flow and Liquidity Management
- Working Capital Management
- Managing Foreign Exchange Risks
- Managing Other Corporate Risks
- Debt Financing for Corporates
- Managing Risks in Debt Financing
- New derivatives and structured products to achieve corporate treasury objectives
- Corporate Treasury dealing with Banks, best advises for deals closing.
- Measuring and evaluating corporate treasury performance
Pre-requisites
Please take note of the following admission requirements:
- Trainings will be conducted on Zoom platform, thus video camera and microphone are compulsory
- Mandatory for video camera to be turned on throughout the course
- Display your official name (as per NRIC) in Zoom, to facilitate attendance taking
Training Methodology
Lecture style, with Exercises/Case Studies
Closing Date for Registration
1 week before programme or until full enrolment.
Intended For
Corporate chief financial officers and other senior management Corporate treasury and capital markets professionals Corporate accounting, financial control, legal, and audit professionals Corporate cash managers and investment managers Corporate cash investment managers Corporate budgeting and planning executives Corporate production or business unit managers wishing to understand better how treasury operates and interacts with them Commercial and investment bankers covering corporate treasury or finance professionals Treasury marketing professionals at banks covering corporates Auditors, accountants, legal, and other external services working with corporate treasury or finance professionals
Schedule & Fees
Testimonial
Funding
1] SkillsFuture Credit (SFC)
Funding Period: Until 22 Jan 2025
Course Reference Number: TGS-2020501108
All Singaporeans aged 25 and above will receive an opening credit of S$500 from the government. You may wish to use your SFC to pay for partial/full ISCA course fees.
On 1 Oct 2020, the Government provided a one-off SkillsFuture Credit Top-up of $500 for all eligible Singaporeans aged 25 or above by 31 Dec 2020. Singaporeans aged 40 to 60 by 31 Dec 2020 will also receive an Additional SkillsFuture Credit (Mid-Career Support) of $500 which can be used for courses under: (i) SGUnited Skills Programme, (ii) SGUnited Mid-Career Pathways Programme – Company Training, and (iii) Career Transition Programmes. This additional SFC (Mid-Career Support) is NOT applicable for use on ISCA courses. (For more information on the SFC scheme, please visit www.myskillsfuture.gov.sg)
If you wish to enrol for the course with SFC Funding, please proceed with the following steps:
Failure to submit claim application and obtain necessary approval before the course start date will result in topping up of the SFC indicated for use. Please note that there will be an administrative fee of $43.60 for any revision of invoice.
2] NTUC Union Training Assistance Programme (UTAP)
UTAP (Union Training Assistance Programme) is an individual skills upgrading account for NTUC members.
To find out more on the UTAP funding and support validity period please click here.
Should you have queries on the funding scheme, you can email to UTAP@e2i.com.sg or call NTUC Membership Hotline at 6213-8008
Programme Facilitator(s)
| This session is delivered via live webinar (zoom platform). |
A detailed set of instructions on the Live Webinar will be sent to you closer to date.
Programme Objective
The following topic will be covered:
- Current best practices in corporate treasury management in Asia markets
- How Treasury can add value to corporate financial performance
- Assessing and managing corporate cash flow, liquidity, working capital, financial markets risks, financing, and capital
- How corporate treasurer can source financing in various types of markets, best practice.
- Cash investment management strategies.
- Corporate Treasury dealing with Banks, best advises for deals closing.
- New derivatives and structured products to achieve corporate treasury objectives
- Measuring and evaluating corporate treasury performance
This course is designed to give participants practical "hands-on" expertise for immediate implementation in their own organisations. The seminar first considers the important roles for corporate treasury in managing cash flow and liquidity, working capital, accessing debt financing, and managing capital.
Special part of the seminar is dealing with risk management and other operational topics in these areas. Lastly, the course concludes with a module that reviews how corporates should manage their banking relations.
The course makes extensive use of short problems, real and practical case studies.
Programme Outline
- Current Challenges of Corporate Treasury Management
- Cash Flow and Liquidity Management
- Working Capital Management
- Managing Foreign Exchange Risks
- Managing Other Corporate Risks
- Debt Financing for Corporates
- Managing Risks in Debt Financing
- New derivatives and structured products to achieve corporate treasury objectives
- Corporate Treasury dealing with Banks, best advises for deals closing.
- Measuring and evaluating corporate treasury performance
Pre-requisites
Please take note of the following admission requirements:
- Trainings will be conducted on Zoom platform, thus video camera and microphone are compulsory
- Mandatory for video camera to be turned on throughout the course
- Display your official name (as per NRIC) in Zoom, to facilitate attendance taking
Training Methodology
Lecture style, with Exercises/Case Studies
Closing Date for Registration
1 week before programme or until full enrolment.
Intended For
Corporate chief financial officers and other senior management Corporate treasury and capital markets professionals Corporate accounting, financial control, legal, and audit professionals Corporate cash managers and investment managers Corporate cash investment managers Corporate budgeting and planning executives Corporate production or business unit managers wishing to understand better how treasury operates and interacts with them Commercial and investment bankers covering corporate treasury or finance professionals Treasury marketing professionals at banks covering corporates Auditors, accountants, legal, and other external services working with corporate treasury or finance professionals
Programme Facilitator(s)
