Cash Management

Course

In City of London

£ 545 + VAT

Description

  • Type

    Workshop

  • Location

    City of london

  • Class hours

    6h

  • Duration

    1 Day

Covers all essential aspects of Cash Management

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

City of London (London)
See map
138-142 Holborn, EC1N 2NQ

Start date

On request

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.

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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

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

£ 545 + VAT