Home   »   Advanced Corporate Cash Management

Advanced Corporate Cash Management

Advanced Corporate Cash Management

DESKIPSI Advanced Corporate Cash Management

Pelatihan ini dirancang untuk memberikan pemahaman komprehensif dan strategis terkait pengelolaan kas di tingkat korporasi (corporate cash management). Fokus utama mencakup optimalisasi likuiditas, pengelolaan treasury, strategi pendanaan jangka pendek, serta pengendalian risiko keuangan dalam lingkungan bisnis yang dinamis.

Peserta akan mempelajari praktik terbaik dalam pengelolaan kas terpusat, pengelolaan arus kas lintas entitas (multi-subsidiary), serta pemanfaatan teknologi dan instrumen keuangan untuk meningkatkan efisiensi dan profitabilitas perusahaan.

TUJUAN Advanced Corporate Cash Management

Setelah mengikuti pelatihan ini, peserta mampu:

1. Memahami konsep lanjutan corporate cash dan treasury management
2. Mengelola likuiditas perusahaan secara strategis dan terintegrasi
3. Menyusun dan mengimplementasikan cash forecasting tingkat korporasi
4. Mengoptimalkan penggunaan kas lintas unit bisnis
5. Mengelola risiko keuangan (likuiditas, suku bunga, dan valuta asing)
6. Meningkatkan efektivitas sistem pengendalian kas

MATERI Training Advanced Corporate Cash Management Advanced Corporate Cash Management

1. Corporate Cash Management Framework

• • Peran cash management dalam strategi korporasi
  • Integrasi dengan corporate finance dan treasury
  • Best practice global cash management

2. Cash Flow Optimization and Working Capital Strategy

• • Analisis arus kas operasional, investasi, dan pendanaan
  • Cash Conversion Cycle (CCC)
  • Strategi percepatan cash inflow dan pengendalian outflow
  • Optimalisasi working capital

3. Corporate Cash Forecasting and Planning

• • Short-term vs long-term cash forecasting
  • Direct and indirect cash flow forecasting
  • Driver-based forecasting
  • Scenario planning and stress testing

4. Centralized Cash Management

• • Cash pooling (physical and notional pooling)
  • Intercompany funding and netting
  • In-house bank concept
  • Multi-entity and multi-currency cash management

5. Corporate Treasury Management

• • Struktur treasury korporasi
  • Hubungan dengan bank & financial institution
  • Cash positioning and liquidity monitoring
  • Short-term financing strategy

6. Financial Risk Management

• • Risiko likuiditas
  • Risiko valuta asing (FX exposure)
  • Risiko suku bunga
  • Strategi hedging dasar (forward, swap, dll.)

7. Cash Governance and Internal Control

• • Sistem pengendalian internal kas
  • Fraud risk and prevention
  • Compliance dan audit dalam cash management
  • Segregation of duties

8. Digital Cash Management and Analytics

• • Digital treasury and cash management system
  • Dashboard cash flow real-time
  • Data analytics untuk cash optimization
  • Automasi pelaporan menggunakan Microsoft Excel / BI tools

Form Pre-Registrasi

	Data Materi Training
Topik Training	: Advanced Corporate Cash Management
Link
*Jumlah Peserta
*Nama Peserta Yang Didaftarkan
	Personal Data
*Nama
*Jabatan
*Nama Perusahaan
*Alamat Perusahaan
*Email Perusahaan
*Email Alternatif
*Telepon Kantor
Ekstensi
*Handphone
	* Harus di isi

SIMILAR ARTICLES

Online Training – Basic Electrical for Non Electrician

November 9, 2026

Advanced Total Quality Management

November 9, 2026

Online Training – Sertifikasi Practical Office Advanced by BNSP

November 6, 2026