Cashflow and Risk Management

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

1. To eguip participant how to identify the role of treasury management
   
2. To eguip participants how manage working capital
   
3. To analyze cash conversion cycle and cash flow
   
4. To analyze how to manage liguidity and profitability
   
5. To analysis types and impact of risks (financial, market, etc)
   
6. To eguip participant how to design risk management process
   
7. To eguip participant the role of internal control based on COSO approach

COURSE OUTLINE

1. Framework of Fund Flow in Organization and Critical Area
   
2. Cash and Working Capital Management
   
3. Income Statement and Accrual Accounting and Critical Area
   
4. Balance Sheet and Critical Area
5. Managing Working Capital Cycle
   
6. Management of Cash Conversion Cycle
   
7. How to Improve Your Liguidity
   
8. How to Balance Liguidity and Profitability
   
9. Analysis of Internal Environment
   
10. Analysis of Objective Setting
    
11. Analysis of Event Identification
    
12. Analysis if Risk Assessment
    
13. Analysis of Risk Response
    
14. Analysis of Control Activities
    
15. Analysis of Information and Communication
    
16. Risk Matrix, Hazard Risk, Financial Risk, Operational Risk, Strategic Risk

TRAINING  METHOD

Presentation

Discussion

Case Study

Evaluation

FACILITY

Training Kit

Handout

Certificate

Lunch + 2 X Coffee Break

Souvenir

Form Pre-Registrasi

	Data Materi Training
Topik Training	: Cashflow and Risk Management
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*Jabatan	Jabatan/Divisi/Departement
*Nama Perusahaan
*Alamat Perusahaan
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