BandungFinance, Accounting, Tax, Treasury, Audit & Risk ManagementYogyakarta

Treasury Management

Jadwal Pelatihan Treasury Management

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Instructor by : Hanifah 



This course offers a thorough grounding in treasury management tools and techniques. The course enables participants to maximize cash flows for their organization through effective fund allocation, while minimizing risk using appropriate measurement and management strategies.
This course provides the perfect forum to learn about the corporate treasury function. It is ideal for anyone who wants to understand more about treasury operations – including finance directors, accountants, tax managers and line managers. Banks will find the insight into their corporate clients equally invaluable.
The course includes numerous presentations from senior treasurers to bring a ‘real-life’ perspective and culminates in a case study which gives participants the opportunity to apply some of the skills they have learnt to a corporate example.



1. Treasury in The Corporate Context

  • Structure of the treasury function
  • Cash Flows and The Business

2. Cash Management Fundamentals

  • The Role of Cash Manager
  • Important Cash Management Concepts
  • Float in The Supply Chain
  • Causes Of Float
  • Role Of The Banks

3. International Payments

  • Introduction to Banking Infrastructure
  • Making International Payments

4. Capital Markets and Funding

  • Debt and Equity
  • Debt and Intercompany Funding
  • Capital Structure and Investment Returns

5. Corporate Financial Management

  • Financial Accounting and Reporting
  • Investment Decision Making
  • Shareholder Value and Efficient Markets
  • Risk and Required Return

6. Financial Risk and Instrument Types

  • Treasury Risk Checklist
  • Fixing Instruments
  • Options

7. Risk Management and Treasury Policy

  • Risk Identification and Assessment
  • Risk Evaluation Methods
  • Responses to Risk and Hedging
  • Risk Management Policy
  • Treasury Risk
  • Setting Up Treasury Policies and Procedures
  • The Importance of Corporate Governance and Control
  • Measuring Treasury Performance

8. Liquidity Management

  • Sources and Uses Of Liquidity
  • Cash Forecasting
  • Short Term Borrowing
  • Short Term Investing

9. Managing International Liquidity

  • Primary Liquidity Management Tools
  • Banking Structures

10. Liquidity Management Case Study



  • New entrants to the treasury function (treasury managers, treasury dealers, treasury assistants)
  • Treasury specialists who require an overview of the total function
  • Those who interface with treasury internally (e.g. accountants, tax staff, IT, internal auditors)
  • External parties who wish to understand more about their clients’ operations (e.g. bankers, auditors, consultants)





Case Study




Training Kit



Lunch + 2 X Coffee Break



TRAINING FEE for Treasury Management

Rp. 7.000.000,- / participant / Non residential


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