Treasury and Working Capital Management

The financial sector is an ever changing world, new and complex financial instruments and practices springing on a daily basis etc.

Training Objectives

Understand Ms. Excel Fundamentals

Acquire skills in data entry, data analysis and data reporting

Learn how to work with large data

Learn how to make sense of large data 

Acquire Skills for Data presentation etc.




Instructor guided presentation

Case studies

Discussion session

Scenario and Case study sessions


Course Content 

(a) Overview of Working Capital Management:

(b) Overview  of Treasury Management Overview

(c) Cash Management

(d) Raising Capital 

(e) Positioning of working capital in the enterprise