TRAINING TREASURY MANAGEMENT AND RISK MANAGEMENT

TRAINING TREASURY MANAGEMENT AND RISK MANAGEMENT

TRAINING RISK MANAGEMENT

TRAINING TREASURY MANAGEMENT

SASARAN PELATIHAN

Pelatihan  ini  dapat  diikuti  oleh Staf senior dan manajer di bidang
accounting  dan  finance,  treasury,  audit,  dan risk management yang
ingin  lebih  professional  dan meningkatkan keahlian dalam konsep dan
aplikasi cash flow dan treasury management serta risk managemen.

TUJUAN PELATIHAN

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

PESERTA

Staf  senior  dan  manajer di bidang accounting dan finance, treasury,
audit,   dan   risk  management  yang  ingin  lebih  professional  dan
meningkatkan keahlian dalam konsep dan aplikasi cash flow dan treasury
management.

MATERI PELATIHAN :

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 liquidity
8. How to balance liquidity 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.
17. KSF Implementation ERM

TEKNIK TRAINING/ LEARNING PROCESS

1. Penjelasan dan diskusi konsep cash flow dan Treasury Management
2. Dialog konsep dan problem cash dan treasury management
3. Pembahasan contoh-contoh cash dan treasury management
4. Diskusi kasus
5. Presentasi dan pembahasan
6. Q and A

COURSE INSTRUCTORS :

DRS.PARTOGIAN  SORMIN,AK.MM.,C.P.M.A.  Beliau telah berpengalaman luas
sebagai  instruktur  dan  konsultan  28  tahun  dalam bidang strategic
planning,  finance,  accounting,  manajemen,  forex,  capital  market,
banking.  Beliau  juga  mendalami IFRS dan Risk Management. Lulusan S2
UI,  dan  S1  Universitas  Brawijaya  bidang  accounting  dan finance.
Keahliannya  didukung  setelah  lulus  beberapa  course  penting yaitu
strategic  management,  financial  management,  international finance,
Entrepreneurship  dan  operation  management  dari  Nova  Southeastern
University (NSU), Florida- USA.