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Online Training – Cashflow and Risk Management
January 2, 2024
Jadwal Pelatihan Online Training – Cashflow and Risk Management
| Tanggal | Tempat | Kota | | Belum ada jadwal terbaru |
DESCRIPTION
Treasury management adalah bagian yang mempunyai peranan/fungsi sebagai pengelola keuangan perusahaan terkait dengan keluar dan masuknya aliran kas perusahaan. Oleh karenanya, personil yang mumpuni dalam analisa secara teliti dan tepat terhadap masalah keuangan sangatlah diperlukan oleh perusahaan dalam hubungannya kontrol keuangan perusanaan terkait. Personil Treasury juga bertanggungjawab pada transaksi perusahaan yang complicated dan dengan jumlah sangat besar.
BENEFIT
- To eguip participant how to identify the role of treasury management
- To eguip participants how manage working capital
- To analyze cash conversion cycle and cash flow
- To analyze how to manage liguidity and profitability
- To analysis types and impact of risks (financial, market, etc)
- To eguip participant how to design risk management process
- To eguip participant the role of internal control based on COSO approach
COURSE OUTLINE
- Framework of Fund Flow in Organization and Critical Area
- Cash and Working Capital Management
- Income Statement and Accrual Accounting and Critical Area
- Balance Sheet and Critical Area
- Managing Working Capital Cycle
- Management of Cash Conversion Cycle
- How to Improve Your Liguidity
- How to Balance Liguidity and Profitability
- Analysis of Internal Environment
- Analysis of Objective Setting
- Analysis of Event Identification
- Analysis if Risk Assessment
- Analysis of Risk Response
- Analysis of Control Activities
- Analysis of Information and Communication
- Risk Matrix, Hazard Risk, Financial Risk, Operational Risk, Strategic Risk
