b'THE TREASURY AND 20%NEW PUBLIC DEBT MANAGEMENT:20% OFF OFFDEBT MANAGEMENT TOOLKIT JAN-MARISSUES AND SOLUTIONS JAN-MAR COURSES COURSESThis two-week course includes:Understand borrowing and investing instrumentsAs the global economy comes to terms with the impact of the global Create a sound debt management strategy based on a portfolio Assess the Treasury implications of International Accounting nancial crash, the threat of a new debt crisis has taken centre stage. review and a good understanding of the objectives for debtTreasury Management:05 days StandardsThis is compounded by the fact that borrowing has rapidly increased management Public Debt Management: Issues and Solutions: 05 days Understand the scope of public debt management and its as countries seek to boost investment in infrastructure to support Appreciate the impact on public debt management of emerging linkages with scal and monetary policytheir objectives under the SDGs.lenders and lending arrangements This new toolkit programme brings together two subjects closely linked Apply concepts of cost and risk to your public debt portfolio to the overall nancial health of an organisation: treasury and debt Create a sound debt management strategy based on a portfolio New borrowing sources include Eurobonds and emerging creditorsKEY TOPICS management. These two areas help organisations to see nancial review and a good understanding of the objectives for debt such as China. Analysts have warned that global debt has reached an ows and available spending, in order to make more informed managementall time high as more countries than ever are in danger of slipping Fundamental debt concepts and techniques decisions on nancial planning and the acquisition and use of funds.Global nancial ows and different nancing options Appreciate the impact on public debt management of emerging into a major debt crisis. Governments need to address these Debt management, monetary and scal policy linkages In week one, delegates will explore how effective monitoring of lenders and lending arrangementschallenges in order to manage costs and risks within a sound macro Legal and institutional arrangementstreasury resources can ensure that the organisation has the cashand scal framework. Debt strategy formulation resources it needs when it needs them, while managing risk,KEY TOPICS Guarantees and continent liabilities minimising the cost of debt and optimising the returns on investment. This course will take participants through the fundamental principlesTreasury Management strategy, reporting and performance of public debt management, taking current developments into Internal and external audit In the second week, you will studying the fundamental principles of measuresaccount, and will equip them with the latest tools and techniques to Analysing and reporting on the debt portfoliopublic debt management and develop an understanding of the latest Developing capital markets and liquiditymanage their debt portfolios effectively.Risk management tools and techniques to manage your debt portfolios effectively. Proactive management of the debt portfolio and renancing Debt and cash management Current events, such as the COVID-19 pandemic and global supply Counter-fraud measuresCOURSE OBJECTIVES:On completion, you will be able to: New challenges in bond issuance chain disruption, will be taken into account.Sovereign debt and sustainability Public-Private PartnershipsDebt strategy formulation Understand the scope of public debt management and itsEmerging lendersThis programme is essential learning for anyone with responsibilities Guarantees and continent liabilities linkages with scal and monetary policy for cash management or managing debt and investments at an Internal and external audit Understand debt concepts and the role of domestic nancial This is week two of The Treasury and Debt Management Toolkit.organisational or national level. Case studies will illustrate the Analysing and reporting on the debt portfoliomarkets practical application of the techniques covered and trainers will work Debt and cash management Analyse the strengths and weaknesses of debt management DURATIONFEE DATE VENUEwith delegates on the real-life issues they face in their own New challenges in bond issuance operations in your country05 days2,65020 - 24 March 2023 Dubai organisation to provide you with a full understanding of these two Public-Private Partnerships Apply concepts of cost and risk to your public debt portfolio tofundamental nancial areas. Emerging lenders manage both in line with your countrys debt management06 - 10 November 2023 London objectives COURSE OBJECTIVES:On completion, you will be able to:DURATION FEE DATE VENUE Develop a Treasury Management strategy and monitor and report 10 days4,450 13 - 24 March 2023Dubaion progress 30 October -10 November 2023London Manage risk and performance, cash ow management and modelling 20%STRATEGIC FINANCIAL MANAGEMENT AND TREASURY MANAGEMENT OFFJAN-MAREFFECTIVE BUDGET EXECUTIONCOURSESTreasury Management lies at the heart of the nancial strategy of all Appreciate the key Treasury implications of International Strategic nancial management provides the essential ingredients for Understand the main processes involved in the preparation oforganisations. It brings together the strategic management of cash, Accounting Standardsachieving a sound budget preparation and execution system.accounts for strategic and operational use by all level ofinvestments and debt to enable an organisation to manage and plan Monitor and report on Treasury Management management its liquidity.This course focuses on the issues and challenges likely to impedeAppreciate the accounting adjustments which are necessary toKEY TOPICSthe seamless operation of management and nancial accountingtransform internal management accounts into statutory andCash has to be closely managed on a daily basis, but also with regard Treasury Management strategy, reporting and performance processes and examines the techniques and tools needed to address regulatory nancial statements to longer-term needs in terms of nancing capital investment and measuresthem. It will underline what constitutes strategic nancial investing surplus funds. Effective Treasury Management is vital in Financial risk management tools and techniquesmanagement and effective budget execution within the context ofKEY TOPICS ensuring that the organisation has the cash resources it needs when it Cash ow management and modellingachieving their strategic and operational objectives. The budget execution process needs them, while managing risk, minimising the cost of debt and Investments and borrowingshort, medium and long term The framework of management control and expenditure optimising the returns on investment.Proactive management of the debt portfolio and renancingThe course will enhance delegates understanding of all the key monitoringCounter-fraud measuresprocesses within the accounting cycles leading up to the preparation Traditional nancial reporting and results-based performanceExpertise in this area is required by every public and private sector Capital markets development, liquidity, sovereign debt and of nancial statements, including the use of performance measurement organisation. It is vital that investments are managed within a sustainabilitymanagement tools. Design and implementation of the Chart of Accounts (COA) Treasury Management strategy that is integrated with the overall Procurement planning and the use of Public-Privatenational economic policy.This is week one of The Treasury and Debt Management Toolkit. COURSE OBJECTIVES:On completion, you will be able to: Partnerships (PPPs)Apply strategic nancial management to add value to theCosting principles and techniques COURSE OBJECTIVES:On completion, you will be able to:DURATIONFEE DATEVENUEbudget execution process Principles of effective cash managementDevelop an outline Treasury Management strategy and key 05 days2,65013 - 17 March 2023 Dubai Describe the differences between a management accountingPlanning and budgeting and their impact on cash-ows associated policies system and a nancial accounting system and protabilityManage risk and performance, cash ow management30 October - 03 November 2023 LondonUndertake cost analysis and apply strategic management andIntegrated nancial management information systemsand modelling costing principles to support improved decision making Sources of nance Understand key borrowing and investing instruments and theirUnderstand types of cost information and how to put that DURATIONFEE DATE VENUE risks and benets information to best useDesign robust and meaningful nancial performance measures 10 days4,45017 - 28 April 2023 Londonto help enhance nancial control 13 - 24 November 2023London60e: trainingbookings@crownagents.co.uklt: +44 (0)20 3940 4300 w: crownagents.com/training 61'