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Advanced International Cash And Treasury Management

Advanced International Cash And Treasury Management

DESKIPSI Advanced International Cash And Treasury Management

Pelatihan ini dirancang untuk meningkatkan kompetensi profesional dalam mengelola kas dan treasury pada perusahaan multinasional secara strategis dan terintegrasi. Fokus utama mencakup pengelolaan likuiditas global, optimalisasi cash flow lintas negara, manajemen risiko keuangan internasional (valuta asing, suku bunga), serta penggunaan instrumen dan teknologi treasury modern.

Peserta akan mempelajari praktik terbaik (best practices) dalam treasury management global, termasuk cash pooling, netting, hedging, serta pengelolaan hubungan dengan bank internasional.

TUJUAN Advanced International Cash And Treasury Management

Setelah mengikuti pelatihan ini, peserta mampu:

1. Memahami konsep lanjutan treasury management global
2. Mengelola likuiditas lintas negara secara efektif
3. Mengoptimalkan arus kas internasional
4. Mengelola risiko valuta asing dan suku bunga
5. Menggunakan instrumen hedging (forward, swap, option)
6. Mengembangkan strategi treasury berbasis efisiensi dan risiko

MATERI Training Advanced International Cash And Treasury Management Advanced International Cash And Treasury Management

1. Global Treasury Management Framework

• • Peran strategis treasury
  • Struktur organisasi treasury global
  • Treasury policy and governance
  • Centralized vs decentralized treasury

2. International Cash Management

• • Cash flow forecasting global
  • Cash visibility and liquidity positioning
  • Cash concentration and pooling:
  • Physical cash pooling
  • Notional pooling
  • In-house bank concept

3. Working Capital Optimization

• • Manajemen piutang dan utang global
  • Inventory financing
  • Cash Conversion Cycle (CCC)
  • Trade finance (LC, bank guarantee, factoring)

4. Foreign Exchange (FX) Risk Management

• • Transaction exposure
  • Translation exposure
  • Economic exposure
  • Strategi hedging FX
  • Teknik perhitungan risiko kurs

5. Interest Rate Risk Management

• • Jenis risiko suku bunga
  • Yield curve analysis
  • Hedging dengan instrumen derivatif
  • Fixed vs floating rate strategy

6. Treasury Instruments and Hedging Techniques

• • Forward contract
  • Swap (FX and interest rate swap)
  • Option (currency option)
  • Money market hedging

7. International Payments & Banking

• • Sistem pembayaran internasional (SWIFT, RTGS)
  • Bank relationship management
  • Fee optimization
  • Cash transfer pricing

8. Treasury Technology & Digitalization

• • Treasury Management System (TMS)
  • Automation and cash visibility tools
  • Data analytics dalam treasury
  • Cybersecurity dalam treasury

9. Risk Management and Compliance

• • Risk control framework
  • Fraud prevention
  • Compliance (AML, KYC)
  • Regulasi internasional

10. Treasury Performance & Reporting

• • Key Performance Indicators (KPI) treasury
  • Liquidity ratios
  • Treasury dashboard
  • Reporting untuk manajemen

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