International Cash and Treasury Management

International Cash and Treasury Management

1 Weeks
Professional Level
Certificate Included
Course Content

Available Events

Available Events
CityDatePriceStatus
AmsterdamNetherlands
September 17, 2026
€4,900
Confirmed date
ParisFrance
September 29, 2026
€4,900
Confirmed date
SingaporeSingapore
October 4, 2026
€5,100
Confirmed date
OnlineOnline
October 9, 2026
€2,400
Confirmed date
DubaiUnited Arab Emirates
October 10, 2026
€4,400
Confirmed date
GenevaSwitzerland
October 21, 2026
€4,900
Confirmed date
LisbonPortugal
October 27, 2026
€4,800
Confirmed date
IstanbulTurkey
November 8, 2026
€4,400
Confirmed date
LondonUnited Kingdom
November 10, 2026
£4,800
Confirmed date
TunisTunis
November 13, 2026
€4,400
Confirmed date

Course Information

Duration

1 Weeks

Category

Treasury & Finance

Level

Professional Level

Certificate

Included

Introduction

In today's rapidly evolving business environment, mastering corporate finance principles is no longer optional but essential for organizational survival and growth. This comprehensive course provides an in-depth exploration of strategic financial management, investment analysis, and capital allocation decisions that drive sustainable business value. We will examine the sophisticated frameworks and analytical tools that finance professionals use to evaluate investment opportunities, optimize capital structure, and maximize shareholder wealth. Participants will learn to navigate complex financial scenarios, from mergers and acquisitions to capital budgeting and risk assessment, while developing the strategic mindset needed to align financial decisions with long-term business objectives. The program combines theoretical foundations with practical applications, using real-world case studies to illustrate how financial theory translates into actionable business strategies. This course is designed for professionals seeking to enhance their financial acumen and contribute meaningfully to their organization's strategic direction through informed investment decisions and robust financial planning in an increasingly competitive global marketplace.

Course Objectives

  • Master capital budgeting techniques for evaluating long-term investment projects
  • Develop advanced skills in financial statement analysis and performance evaluation
  • Understand capital structure optimization and cost of capital calculation
  • Learn merger and acquisition valuation methods and deal structuring
  • Implement effective working capital management strategies
  • Apply risk assessment techniques in investment decision-making
  • Develop dividend policy strategies and shareholder value creation
  • Create comprehensive financial models for scenario analysis and forecasting

Target Audience

This course is designed for finance professionals and managers involved in strategic decision-making. The ideal participants include Financial Analysts, Corporate Finance Managers, Investment Professionals, Business Development Managers, and Senior Executives. It is also highly valuable for entrepreneurs and business owners responsible for major investment decisions and financial strategy formulation.

Benefits for the Organization

  • Improved capital allocation and investment decision-making processes

  • Enhanced ability to evaluate and execute strategic acquisitions

  • Optimized capital structure reducing overall cost of capital

  • Better financial risk management and mitigation strategies

  • Increased shareholder value through strategic financial planning

  • Strengthened competitive position through informed financial strategies

Benefits for the Trainee

  • Develop advanced corporate finance skills for career advancement

  • Gain confidence in making strategic investment recommendations

  • Enhance ability to analyze complex financial situations

  • Learn to build sophisticated financial models for decision support

  • Improve strategic thinking and business acumen

  • Increase value to organization through improved financial expertise

Course Outline

Day 1: Financial Analysis and Performance Measurement

Advanced Financial Statement Analysis Ratio Analysis and Performance Metrics Cash Flow Analysis and Forecasting

Day 2: Capital Budgeting and Investment Appraisal

Time Value of Money Applications Investment Evaluation Techniques Risk Analysis in Capital Budgeting

Day 3: Cost of Capital and Capital Structure

Cost of Capital Calculation Capital Structure Theories Dividend Policy and Payout Decisions

Day 4: Mergers and Acquisitions

M&A Valuation Methods Deal Structuring Considerations Post-Acquisition Integration Strategies

Day 5: Advanced Financial Modeling

Integrated Financial Statement Modeling Scenario and Sensitivity Analysis Strategic Financial Planning

Course Duration

Duration: 1 Weeks

Duration: 5 days
Format: Classroom / Online / Blended

Instructor Information

The training will be delivered by a team of experts specialized in negotiation and professional relationships. They have extensive practical experience in managing complex negotiations, as well as a strong record in delivering leadership and management development programs.

Conclusion

Mastering strategic corporate finance is crucial for driving organizational success and creating sustainable value in today's competitive business landscape. This course has equipped you with comprehensive frameworks, analytical tools, and practical techniques to make informed financial decisions and contribute significantly to your organization's strategic objectives. The knowledge gained will enable you to optimize investment decisions, enhance financial performance, and position yourself as a valuable strategic partner in financial leadership roles.

International Cash and Treasury Management

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