Cash Management
Course
In City of London
Description
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Type
Workshop
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Location
City of london
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Class hours
6h
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Duration
1 Day
This course will look at the basics of cash management including the company policy, essentials of forecasting, value dating, calculating interest costs and various payment systems. It will also cover the key interest benchmarks such as LIBOR and base rate. Sweeping, pooling and netting will be discussed. Investing surpluses will be covered as well as a range of alternatives and their associated risks. Delegates will develop a clear understanding of how and why a corporate treasury exists and why the formulation and application of a treasury policy is essential.
Facilities
Location
Start date
Start date
About this course
This is for everyone needing to know more about day-to-day cash management and investing surpluses, including bankers, treasurers and their staff, cash managers, auditors, accountants, financial control, fund managers.
Reviews
Subjects
- Budgeting
- Staff
- Forecasting
- Treasury
- Market
- Savings
- Investment
- Financial Advisor
- Financial
- Private
- Systems
- Industry
- Wealth Management
- Cash Management
- Financial Training
Teachers and trainers (1)
Derek Taylor
Teacher
Derek is CEO of Taylor Associates (International) Ltd., a prominent financial training company which was established in 1993, specializing in derivatives, capital markets, risk and treasury training. He has personally trained in banks, brokers, asset managers, hedge funds and corporations both in the UK and overseas. Derek’s career started in Midland Bank Group Treasury working across a broad product range including Money Markets, Foreign Exchange, Equity and Fixed income.
Course programme
- Understanding cash management – forecasting > collection > disbursement > management
- Cash management policy and procedures
- Forecasting – timely, accurate, reliable forecasts
- Cash management essentials – the role and use of LIBOR, Base, Overnight
- Payment systems – cheques, BACS, CHAPS, FPS
- Cash concentration techniques – sweeping, pooling, netting
- The London Money Market
- The Investment Spectrum – T-Bills, CDs, CP, MMF, Repo
- Investor risk – how safe is my investment?
Cash Management