Treasury and Cash Flow Management (TCFM)
Finance & Accounting
Course Details
Muscat, Oman
2nd Feb 2025 – 6th Feb 2025
Medium to High Level
English
Price: $ 5,190.00
Training Advisor
Lulzime Jashari
Tel: +966 (11) 500 1170 ext.112
Email: lulzime.jashari@ilead.swiss
Business Development for Oman
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Description
The Treasury and Cash Flow Management (TCFM) program equips financial professionals with essential skills to manage treasury operations and optimize cash flow effectively. This course focuses on practical tools and strategies to ensure liquidity, minimize risks, and enhance financial decision-making. Participants will explore methods to align cash flow strategies with organizational goals for sustainable financial health.
Learning Outcomes
By the end of this course, participants will:
- Understand the fundamentals of treasury management and its role in financial stability.
- Master cash flow forecasting techniques and strategies to improve liquidity management.
- Learn how to mitigate financial risks using effective treasury tools and practices.
- Gain insights into global financial trends and their impact on cash flow management.
- Develop actionable plans to optimize cash flow and ensure regulatory compliance.
Who Should Attend?
This course is ideal for:
- Finance managers and treasury professionals.
- Accountants and financial analysts responsible for cash flow and liquidity.
- Business leaders and decision-makers seeking to enhance financial operations.
- Professionals transitioning into treasury management roles.
