司库管理


企业收益

l 经济依赖于强大的金融市场,进而需要有技能、经过训练的人来管理现金和风险,最终将推动国际贸易的增长。

l 提供司库管理和司库职能的重要概述,及一系列深入的与技术、管理、行为相关的技能。


学员收益

l 提供工具使学员面对投资决策时能够支持业务及管理业务过程中出现的金融风险。

l 定义金融专业人士在当今富有挑战性的商业环境中成功操作所需的技能和能力。


适合对象

l 金融专业,战略管理层


课时

1


主要内容

l 现金管理

Ø 现金流动性

Ø 现金流预测

Ø 流动资金管理

Ø 利息

Ø 货币的时间价值

Ø 收益率曲线

Ø 有效的现金管理

l 金融市场

Ø 货币市场

Ø 银行和银行账户

Ø 银行短期借款

Ø 银行短期投资

Ø 其他金融工具

Ø 外汇交易市场

l 资金市场

Ø 自有资本

Ø 股票发行和私募资金

Ø 贷款市场

Ø 银行贷款

Ø 管理银行关系

Ø 信用等级

Ø 集团内部资金

l 资金成本

Ø 国际会计准则和司库

Ø 投资估价

Ø 商业价值

Ø 资本结构

Ø 风险、回报和资金成本

l 司库框架

Ø 司库的职能

Ø 司库的机构

Ø 司库管理的流程

Ø 司库政策

Ø 司库报告






Treasury Management


Benefits to Enterprises

l Economy replies on strong financial market, which requires skillful and trained professionals to manage cash and risks, to ultimately drive growth of international trade.

l Provide an important overview of treasury management and treasury functions, as well as a series of in-depth and technology, management, behavior related skills.


Benefits to Participants

l Provide tools to enable participants to support business for making investment strategic decision; and to manage financial risks arise in the course of business.

l Define skills and competencies needed by financial professionals to operate successfully in todays challenging business climate.


Target Participants

l Financial professionals, strategic management level


Duration

1 day


Course Outline

l Cash Management

Ø Cash flow liquidity

Ø Cash flow forecast

Ø Floating asset management

Ø Interest

Ø Time value of money

Ø Yield curve

Ø Effective cash management

l Financial Market

Ø Money market

Ø Bank and bank account

Ø Short term bank loan

Ø Short term bank investment

Ø Other financial instruments

Ø Foreign exchange market

l Capital market

Ø Equity capital

Ø Issuance of stock and private equity

Ø Loan market

Ø Bank loan

Ø Bank relationship management

Ø Credit rating

Ø Intragroup funding

l Cost of capital

Ø IFRS and treasurer

Ø Investment appraisal

Ø Business valuation

Ø Capital structure

Ø Risk, return and cost of capital

l Treasury Framework

Ø Treasury function

Ø Treasury structure

Ø Treasury management procedure

Ø Treasury policy

Ø Treasury reporting

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