BEGIN:VCALENDAR VERSION:2.0 PRODID:-//Eventin//Event Calendar//EN CALSCALE:GREGORIAN METHOD:PUBLISH BEGIN:VEVENT UID:bd163e2e5d54c2a049334756f282a9b8@egytraining.org SUMMARY:Professional Treasury &\; Cash Management DESCRIPTION:Introduction\nEffective treasury management is crucial for ever y organization to ensure optimal use of its funds while managing key risks arising from fluctuations in interest rates and foreign exchange rates. The corporate treasury plays a pivotal role in managing cash flow\, liquidity\ , working capital\, accessing debt financing\, and overseeing capital. This course is designed to provide professionals with a deep understanding of t reasury management solutions and the tools required for effectively handlin g treasury risks.\nThrough this course\, participants will explore key elem ents of treasury risk management\, focusing on practical techniques for cas h management\, asset-liability management\, and managing the risks associat ed with financial instruments. You will learn the essential skills to navig ate the complexities of the corporate treasury function\, ensuring your org anization's financial health and stability in a dynamic global market.\nCou rse Objectives\nBy the end of this course\, participants will be able to:\n \nDescribe the role and responsibilities of corporate treasury management a nd the treasury function.\nApply up-to-date practices for asset-liability m anagement\, cash flow management\, and liquidity management.\nRecognize and measure financial instruments according to International Financial Reporti ng Standards (IFRS).\nExplain fair value measurement and its impact on fina ncial instruments' presentation.\nDistinguish between hedging and speculati on\, and understand the various hedging techniques used in treasury managem ent.\n\nCourse Outlines\nDay 1: Introduction to the Treasury Function\n\nDe finition and responsibilities of the treasury function.\nTreasury as a key component of the organizational structure.\nThe role of treasury profession als in managing risks and capital.\nStrategic challenges for treasurers in modern organizations.\nRisks and challenges that the treasury function is e xposed to in a global environment.\n\nDay 2: Cash and Liquidity Management\ n\nUnderstanding the difference between asset and liability management vs. treasury management.\nThe cash cycle and its importance in effective treasu ry operations.\nReasons for holding cash: Transaction\, precautionary\, and speculative.\nOptimizing cash balances using models such as Baumol’s mod el and Miller-Orr model.\nStrategies for managing and accelerating collecti ons.\nTechniques for managing and decelerating disbursements.\nUtilizing ra tio analysis for informed decision-making.\n\nDay 3: Corporate Finance Theo ry\n\nThe concept of time value of money and its importance in cash managem ent.\nSteps involved in the investment management process.\nCalculating hol ding period return for investment decisions.\nRisk and return concepts and their application in treasury decisions.\nFixed-income securities and bonds valuation.\nUnderstanding the money market and debt market.\nTechniques fo r bond valuation and the relationship between price and maturity.\n\nDay 4: Stock Market and Equity Valuations\n\nUnderstanding equity instruments: IP Os\, seasoned offerings\, and private equities.\nCalculating holding period returns for equity securities.\nTechniques for equity valuation.\nAccounti ng for investments: Recognition\, impairment\, and hedge accounting.\nClass ifying investment securities under IFRS 9.\nInitial recognition and subsequ ent measurement of financial assets.\nImpairment of financial assets under the new standard.\nHedge accounting under IFRS 9: A practical overview.\n\n Day 5: Derivatives Markets\, Hedging\, and Speculation\n\nIntroduction to d erivatives: Forwards\, futures\, options\, and swaps.\nUnderstanding the di fference between hedging and speculation.\nInternal hedging strategies and their implementation within the treasury function.\nThe role of technology in treasury operations.\nOverview of information management technology solu tions in treasury management.\nEnsuring information security and technology policies within the treasury function.\n\nWhy Attend This Course: Wins & L osses!\nAttending this course will equip you with the necessary skills and insights to effectively manage corporate treasury and cash flow management\ , ensuring that you are prepared to navigate the complex challenges faced b y today’s financial professionals. Here’s why this course is essential: \n\nComprehensive understanding of treasury management: Learn the full scop e of treasury functions and gain the expertise to manage cash flow\, liquid ity\, and capital efficiently within your organization.\nRisk management in sights: Master the concepts of treasury risk management\, including how to mitigate exposure to interest rate and foreign exchange risks.\nHands-on ex perience with cash management techniques: Learn advanced cash flow manageme nt strategies that will optimize your organization's liquidity and working capital.\nIn-depth knowledge of financial instruments: Understand how to me asure and present financial instruments under IFRS and apply hedging strate gies effectively.\nHedge and speculation techniques: Learn the difference b etween hedging and speculation\, and how treasury professionals use them to mitigate risk.\nGlobal perspective on treasury management: Understand the latest global treasury management practices and how to implement them withi n your organization.\n\nBy attending this course\, you’ll gain practical knowledge that will help you improve your organization’s financial stabil ity\, enhance cash flow management\, and effectively manage treasury risks. Treasury management services can be complex\, but this course simplifies t hem\, enabling you to take on the responsibilities of a treasury manager wi th confidence.\nConclusion\nThis course offers a comprehensive guide to pro fessional treasury and cash management\, focusing on the practical tools\, strategies\, and techniques that treasury professionals need to succeed in today’s financial landscape. From cash flow management and liquidity opti mization to managing risks associated with interest rates and foreign excha nge fluctuations\, this course covers all critical aspects of treasury mana gement.\nWhether you are looking to strengthen your understanding of treasu ry management solutions\, improve your organization’s cash management str ategies\, or master the art of treasury risk management\, this course will provide the knowledge and skills to do so.\nRegister now to ensure your rol e as an effective and strategic treasury professional\, and take your caree r and organization to the next level! LOCATION:Dubai DTSTAMP:20260614T234557Z DTSTART:20260604T034500Z DTEND:20260617T210500Z END:VEVENT END:VCALENDAR