Advanced Treasury Management In Oil and Gas Industry

MATERI

1. Overview Treasury Management di Industri Migas

• Peran strategis treasury dalam perusahaan migas
  
• Struktur pendanaan hulu vs hilir
  
• Karakteristik arus kas di sektor migas (volatilitas, FX exposure, dll.)
  

2. Cash Flow Forecasting & Liquidity Management

• Teknik proyeksi arus kas berbasis proyek migas
  
• Pengelolaan likuiditas multi-entitas dan multi-wilayah
  
• Studi kasus: Cash pooling & liquidity buffer
  

3. Currency & Commodity Risk Management

• Eksposur terhadap risiko mata uang (USD vs lokal)
  
• Hedging mekanisme: forward, options, swaps
  
• Risiko harga minyak & gas: commodity hedging strategies
  
• Studi kasus praktik hedging di perusahaan migas global
  

4. Capital Structure & Funding Strategies

• Strategi pembiayaan proyek migas jangka panjang
  
• Pengelolaan utang dan leverage
  
• Sourcing pendanaan: bond issuance, sukuk, project finance
  
• ESG financing dan tren transisi energi
  

5. Treasury Operations & Technology

• Treasury Management System (TMS)
  
• Digital tools & automation (AI, RPA dalam treasury)
  
• Integrasi dengan ERP dan sistem bank
  

6. Regulatory & Compliance Aspects

• Kepatuhan terhadap regulasi lokal dan internasional
• Transfer pricing dan repatriasi dana
  
• Anti-money laundering (AML) & KYC untuk treasury
  

7. Treasury Performance Management & KPIs

• Pengukuran efektivitas fungsi treasury
  
• KPI utama: cash conversion cycle, cost of funds, dll.
  
• Benchmarking praktik treasury terbaik
  

8. Case Study & Simulation: Treasury Crisis Response

• Simulasi manajemen krisis likuiditas
  
• Analisis kasus nyata: volatilitas harga minyak & dampaknya pada treasury
  
• Rencana kontinjensi dan stress testing
  

9. Penutup & Evaluasi Pelatihan

TRAINING METHOD

Presentation

Discussion

Case Study

Evaluation

FACILITY

Training Kit

Handout

Certificate

Lunch + 2x Coffee Break

Souvenir

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