| 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
Competency Mapping
Others = 7.00 Hours
Schedule & Fees
Date & Time
23 May 2025 (9:00 AM - 5:00 PM)
Fee (inclusive of GST)
SGD pricing -
For Members:
$ 328.09
For Non-Members:
$ 394.58
Programme Facilitator(s)
Prof Malick SY, PhD
Venue
Live Webinar in or outside of
Singapore
Date & Time
09 Dec 2025 (9:00 AM - 5:00 PM)
Fee (inclusive of GST)
SGD pricing -
For Members:
$ 393.49
For Non-Members:
$ 473.06
Programme Facilitator(s)
Prof Malick SY, PhD
Venue
Live Webinar in or outside of
Singapore
Testimonial
Funding
1] 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)
Prof Malick SY, PhD
Prof Malick SY is the Managing Director of a financial consulting firm with offices in South East Asia. Specializing in Corporate Consulting and Risk Management, his expertise in these areas is recognized internationally. He has been a Director of Risk Management at the Kuala Lumpur Stock Exchange and has been member of the Singapore Exchange Corporate Advisory Committee in Derivatives (SGX-DT).
With more than 25 years of experience in financial consulting and advisory to many financial institutions in Europe, Asia and Australia, his corporate clients include DBS Bank (Singapore), Singapore Exchange (SGX), Credit Suisse (Singapore), Bursa Malaysia, Association of Insurance and Asset Management Companies (Malaysia). He has set up the risk management department for many companies in Asia. He was the course leader for the derivative compulsory courses in getting the Options, Futures licenses organized by the Stock Exchanges of Singapore and Malaysia.
Professor of Financial Management at the Royal Melbourne Institute of Technology (RMIT) University, Melbourne-Australia and a visiting Professor of Finance at the City University of New York (CUNY)-USA, his time is shared between graduate level teaching, research activities and consulting. His research interest is in risk management, banking and financial markets especially derivatives and foreign exchange.
He won the Chicago Board of Trade (CBOT-USA) award.
| 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
Competency Mapping
Others = 7.00 Hours
Programme Facilitator(s)
Prof Malick SY, PhD
Prof Malick SY is the Managing Director of a financial consulting firm with offices in South East Asia. Specializing in Corporate Consulting and Risk Management, his expertise in these areas is recognized internationally. He has been a Director of Risk Management at the Kuala Lumpur Stock Exchange and has been member of the Singapore Exchange Corporate Advisory Committee in Derivatives (SGX-DT).
With more than 25 years of experience in financial consulting and advisory to many financial institutions in Europe, Asia and Australia, his corporate clients include DBS Bank (Singapore), Singapore Exchange (SGX), Credit Suisse (Singapore), Bursa Malaysia, Association of Insurance and Asset Management Companies (Malaysia). He has set up the risk management department for many companies in Asia. He was the course leader for the derivative compulsory courses in getting the Options, Futures licenses organized by the Stock Exchanges of Singapore and Malaysia.
Professor of Financial Management at the Royal Melbourne Institute of Technology (RMIT) University, Melbourne-Australia and a visiting Professor of Finance at the City University of New York (CUNY)-USA, his time is shared between graduate level teaching, research activities and consulting. His research interest is in risk management, banking and financial markets especially derivatives and foreign exchange.
He won the Chicago Board of Trade (CBOT-USA) award.