Course Detail(BF103 : Corporate Treasury Management & Strategies in Volatile Market Conditions)

SDF Funding, SkillsFuture Credit

BF103 : Corporate Treasury Management & Strategies in Volatile Market Conditions

7.00 CPE Hours (Others)
Classroom

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


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 Jun 2020 (9:00 AM - 5:00 PM)

Fee (inclusive of GST)

For Members: $ 374.50
For Non-Members: $ 449.40

Programme Facilitator(s)

Prof Malick SY, PhD

Venue

60 Cecil Street
ISCA House
Singapore 049709

Date & Time

19 Aug 2020 (9:00 AM - 5:00 PM)

Fee (inclusive of GST)

For Members: $ 374.50
For Non-Members: $ 449.40

Programme Facilitator(s)

Prof Malick SY, PhD

Venue

60 Cecil Street
ISCA House
Singapore 049709

Date & Time

10 Dec 2020 (9:00 AM - 5:00 PM)

Fee (inclusive of GST)

For Members: $ 374.50
For Non-Members: $ 449.40

Programme Facilitator(s)

Prof Malick SY, PhD

Venue

60 Cecil Street
ISCA House
Singapore 049709

Date & Time

17 Dec 2019 (9:00 AM - 5:00 PM)

Registration is closed

Programme Facilitator(s)

Prof Malick SY, PhD

Date & Time

20 Aug 2019 (9:00 AM - 5:00 PM)

Registration is closed

Programme Facilitator(s)

Prof Malick SY, PhD

Date & Time

22 Apr 2019 (9:00 AM - 5:00 PM)

Registration is closed

Programme Facilitator(s)

Prof Malick SY, PhD

Testimonial

Funding

1] SkillsFuture Credit (SFC)
Funding Period: Until 21 Jan 2020
Course Ref No.: CRS-N-0035507

All Singaporeans aged 25 and above will receive an opening credit of S$500 from the government. The credits will not expire and periodic top-ups will be provided by the government. SFC may be accumulated to pay for skills related course fees. You may wish to use your SFC to pay for partial/full ISCA course fees.  (For more information on the SFC scheme, please visit http://www.skillsfuture.sg/credit)

If you wish to enrol for the course with SFC Funding, please proceed with the following steps:

  • Step 1: Register for the course online via ISCA Portal. Upon adding to cart, the system will prompt a question “Do you wish to apply for SkillsFuture Credit?”, click “Yes” and input all required information. At the Cart page, please ensure that SFC funding is applied before clicking “Checkout”.
  • Step 2: After successful enrolment, please proceed to submit SFC claim on Skillsfuture Portal within 60 days before the course start date and obtain the necessary approval. Please submit SFC claim via SFC portal here: http://www.skillsfuture.sg/credit.

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 $42.80 for any revision of invoice.


2] WDA Training Grant - SDF Funding
This course is approved for SDF funding ($2 per training hour) for Company-sponsored participants only (Eligibility criteria apply). 
 
Funding Period: Until 21 Jan 2020
Funded Hours: 7 hours
Course Ref No.: CRS-N-0035507

If you wish to enrol participants with SDF Funding, please proceed with the following steps (For Corporate enrolments only) :

  • Step 1: Register for the course online via ISCA Portal. Upon adding to cart, the system will prompt a question “Do you wish to apply for WDA Funding?”, click Yes and input all required information. At the Cart page, please ensure that SDF funding is applied before clicking “Checkout”.
     
  • Step 2: After successful enrolment, please proceed to submit the Training Grant application via SkillsConnect Portal here: https://www.skillsconnect.gov.sg/

 

Employers of company-sponsored participants must submit training grant via SkillsConnect system to obtain training grant for course fees. You may submit the Training Grant application within the period from 30 days before the course start date to 30 days after course start date. Please note that there will be an administrative fee of $42.80 for any revision of invoice.

 

Eligibility Criteria:

  • Company must be registered or incorporated in Singapore and;
  • Applicant is taking the course for the first time.
  • Applicant must be employed, and is either Singapore Citizen or Permanent Resident of Singapore and;
  • Applicant must achieve at least 75% attendance, and pass all examinations /assessments and;
  • Applicant must be fully sponsored by the Company for all costs associated with the training and;
  • Payment has to be made via corporate means (e.g. corporate cheque, corporate GIRO, corporate credit card).

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.

 

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


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.

 


Upcoming Schedule

Date & Time

23 Jun 2020 (9:00 AM - 5:00 PM)

Fee (inclusive of GST)

For Members: $ 374.50
For Non-Members: $ 449.40

Programme Facilitator(s)

Prof Malick SY, PhD

Venue

60 Cecil Street
ISCA House
Singapore 049709