Category Finance and Accounting
Title Cash Flow and Risk Management
Date January 20, 2019 to January 24, 2019
Venue Dubai
Fee 8550.00 SAR

Download Brochure Register

Who should attend

  • Treasurers, Group Treasurers, assistant Treasurers
  • CROs
  • Risk controllers / Liquidity risk managers
  • ALM manager
  • Internal and External auditors, and regulators
  • Finance Manager
  • Treasury Manager
  • Risk Manager
  • Branch Manager
  • someone who works related to accounting and finance

Program Objectives

During this course participants will:

  • Be able to identify, calculate and forecast risk
  • Understand how potential changes in the balance sheet affect the liquidity position
  • Understand how to analyze present and future cash flow
  • Understand how to conduct a liquidity stress test
  • Know how to establish early warning systems
  • Understand how to effectively and efficiently manage the cash flow

Program Outlines

  • Learning Objective
  • Definition of Financial Risk and Cash Flow
  • Cash flow management
  • Risk Management
  • Cash Flow Forecasting Method
  • Cash Flow Analysis
  • Forecasted Currencies
  • Preparation for Cash Flow Forecast Report
  • Stress Testing