b'TREASURY MANAGEMENT /Treasury Management lies at the heart of the nancial strategy ofCOURSE OBJECTIVES:On completion, you will be able to: all organisations. It brings together the strategic management of Monitor and report on Treasury Management cash, investments and debt to enable an organisation to manage Develop a Treasury Management strategy and associatedand plan its liquidity. policiesManage risk and performance, cash ow management andCash has to be closely managed on a daily basis, but also with modelling regard to longer-term needs in terms of nancing capital Understand the borrowing and investing instruments and theirinvestment and investing surplus funds. risks and benetsAssess the Treasury implications of International Effective Treasury Management is vital in ensuring that the entity Accounting Standards has the cash resources it needs when it needs them, while managing risk, minimising the cost of debt and optimising theKEY TOPICS returns on investment. Expertise in this area is required by every Treasury Management strategy, reporting and performancepublic and private sector organisation. At a national level, measures governments usually need to borrow. However, sovereign debt can Financial risk management tools and techniques spiral out of control as it takes a higher proportion of GDP. It is vital Cash ow management and modelling that investments are managed within a Treasury Management Investments and borrowingshort, medium and long term strategy that is integrated with the overall national economic policy. Developing capital markets and liquidityProactive management of the debt portfolio and renancing This programme is essential learning for anyone with Counter-fraud measures responsibilities for cash management or managing debt and Sovereign debt and sustainabilityinvestments at an organisational or national level. DURATION FEE DATE VENUECase studies illustrate the practical application of the techniques covered and the trainers work with delegates on the real-life issues10 DAYS4,19507 - 18 June 2021 London they face in their own organisations. 08 - 19 November 2021LondonSTRATEGIC FINANCIAL MANAGEMENT AND EFFECTIVE BUDGET EXECUTION /Strategic nancial management provides the essential ingredients Appreciate the accounting adjustments which are necessary tofor achieving a sound budget preparation and execution system.transform internal management accounts into statutory and regulatory nancial statements This course focuses on the issues and challenges likely to impedethe seamless operation of management and nancial accounting KEY TOPICS processes and examines the techniques and tools needed to The budget execution process address them. It will underline what constitutes strategic nancial The framework of management control and expenditure management and effective budget execution within the context of monitoring achieving their strategic and operational objectives. Traditional nancial reporting and results-based performance measurement The course will enhance understanding of all the key processes Design and implementation of the Chart of Accounts (COA) within the accounting cycles leading up to the preparation of Procurement planning and the use of Public-Privatenancial statements, including the use of performance Partnerships (PPPs) management tools. Costing principles and techniquesPrinciples of effective cash management COURSE OBJECTIVES:On completion, you will be able to: Planning and budgeting and their impact on cash-ows Apply strategic nancial management to add value to theand protabilitybudget execution process Integrated nancial management information systemsDescribe the differences between a management accountingSources of nance system and a nancial accounting systemUndertake cost analysis and apply strategic management and DURATION FEE DATE VENUE costing principles to support improved decision making10 DAYS4,19519 - 30 April 2021 DubaiUnderstand types of cost information and how to put that information to best use15 - 26 November 2021 London Design robust and meaningful nancial performance measures to help enhance nancial controlUnderstand the main processes involved in the preparation of accounts for strategic and operational use by all level of management 58e: email@example.com: +44 (0)20 3940 4300'