[:en]Introduction
Cash Flow Management and Treasury Management Training by Global Compliance Asia – Competence cash flow management has become a major subject of today’s business. Negligence manage cash and instrument liquid corporate has led many companies to illiquid and loss and even bankruptcy. This fact is not only happening in Europe, America and other developed countries, but in particular have been and will happen in Indonesia. Difficulty managing cash sufficiency will impact the weakness of knowledge in business process, lack of knowledge of technique and method development and model to manage cash and corporate profitability effectively and efficiently. With this training, the risk will be reduced as optimally as possible.
The success of managing cash flow and treasury management is determined by the skills of managers and staff are related with the process and finance activity, audit, marketing, HR, operation, accounting and budget. So the cause of the problem not only because of the weakness of finance and accounting, but multi-dimensional. For that reason, the managers need training as an important asset to manage the department and prepare himself for the betterment of career development before promotion to a higher level. Projects and other operational require discipline cash flow and treasury management, also addressing fraud in organization. Errors in the cash flow and treasury management have been fatal in the life of individuals and corporate companies including which has branches in domestic and overseas. Through this training, participants are equipped with new concept, new knowledge, along with its practical application.
Training Objectives
- Improve the ability of participants to be able to manage the company’s funds.
- Remind the participants ability to manage expenses and cash receipts
- Improve the ability to analyze cash flow and detect existing problems
- Mastering the applicable technique in planning and controlling of cash flow.
- Detecting and preventing cash flow
- Mastering prevention technique of losses due to cash transactions in foreign currency
Training Materials
- Understanding concept of cash and instrument liquidity dan fund flow.
- Understanding Function, Role and Contribution of Cash and Treasury Management
- Role Treasury and Cash Management
- Profitabilitas vs. Liquiditas vs Leverage
- Cash Flow Cycle dan Cash Flow Driver
3. Analyzing and Controlling Cash Flow
- Analyze Cash Flow with Ratio Analysis
- Cash Flow From Operation Analysis
- Interpret the results of Cash Flow Analysis
- Threshold Controls and Analysis
- Pengendalian Arus Kas dengan Report
4. Prepare Cash Flow Planning
- Understand Cycle and Characteristic of Cash Flow
- Detail of Cash Flow Planning Stages
- Template of Cash Flow Planning
- Periodic Rolling Forecast
- Short term planning
5. Cash and Liquidity Management
- Mengelola Pengeluaran Dan Penerimaan Cash
- Managing Liquidity Surpluses
- Managing Liquidity Shortages
6. Strategic Cash Management
7. Prevent Cash Fraud
- Causes cash fraud
- Detect Skimming, Cash Larceny, Billing Scheme & Expense Reimbursement Scheme
- Prevention technique of cash fraud
8. Analyze and Prevent Losses Forex and Interest Risk
- Treasury Risks
- Foreign Exchange And Interest Rate Exposure
- Forward Hedge& Money Market Hedge
- Currency and Interest Swap
- Option and Future
- Operation Strategies
9. Investing, Financing, and Borrowing
- Debt Capacity
- Investing Excess Cash
- Borrowing For Cash Shortfalls
- Financing
10. Managing Treasury Department
- Internal Controls
- Centralize or Decentralize Treasury
- Bank Relations
- Performance Measurement
- Treasury System
Training Methods
- Explanation and discussion of the concept of cash flow and Treasury Management
- Dialogue concepts and problems of cash and treasury management
- Discussion of cash examples and treasury management
- Discussion of case
- Presentation and discussion
- Q and A
Criteria of Participants
Senior Staff and manager of accounting and finance, treasury, audit, and risk management who want to be a professional and improve skills in concept and application cash flow and treasury management.
Training duration:
2 days / 14 hours ( 9:00 a.m. to 4:00 p.m.)
Training costs:
4,000,000.00 IDR /participant (exclude: accommodation and lodging )
Training Facilities :
- Experienced Trainer
- Jacket
- Certificate
- Module & Training Kit
- Lunch
- Coffee Break
- Comfortable training room (held in hotel)
Info & Contact Person :
Mobile:
+62 877 0999 5125 (Arum)
Email:
training@global-compliance.asia
arum.gc@gmail.com
Training Schedule:
- Vietnam, 17 – 18 November 2015
- Jakarta, 23 – 24 November 2015
- Australia, 26 – 27 November 2015
- Vietnam, 21 – 22 December 2015
- Australia, 28 – 29 December 2015
- Jakarta, 30 – 31 December 2015
[:id]Pengantar
Training Cash Flow Management dan Treasury Management oleh Global Compliance Asia– Kompetensi cash flow management sudah menjadi pokok utama bisnis saat ini. Kelalaian mengelola kas khususnya dan instrument likuid korporate rata rata telah menyebabkan banyak perusahaan tidak likuid dan akhirnya rugi dan bahkan mengalami kebangkrutan. kenyataan ini bukan hanya terjadi di Eropa, Amerika dan negara maju lain, tetapi secara khusus telah dan akan terjadi di Indonesia. Kesulitan mengelola kecukupan kas akan berdampak lemahnya pengetahuan dalam proses bisnis, lemahnya pengetahuan akan perkembangan teknik dan metode serta model mengelola cash dan profitabilitas korporat secara efektif dan efisien. Dengan training ini risiko akan dapat dikurangi seoptimal mungkin.
Keberhasilan mengelola cash flow dan treasury management sangat ditentukan oleh kecakapan para manajer dan staf yang terkait dengan proses dan aktivitas finance, audit, marketing, HRD, operation, accounting serta budget. Jadi penyebab masalah bukan hanya karena kelemahan finance and accounting, tetapi multi dimensi. Untuk itulah maka para manajer sangat membutuhkan training sebagai modal penting mengelola departemen dan mempersiapkan pengembangan dirinya demi kemajuan karier sebelum promosi ke jenjang yang lebih tinggi. Keputusan proyek dan operasional lain memerlukan disiplin cash flow dan treasury management, juga mengatasi fraud atau kecurangan dalam organisasi. Kesalahan dalam cash flow dan treasury management berakibat fatal dalam kehidupan perusahaan secara individu maupun korporat termasuk yang memiliki cabang di dalam maupun di luar negeri. Melalui training ini partisipan diperlengkapi dengan konsep baru, wawasan baru, disertai aplikasi praktisnya.
Tujuan dan Manfaat Training
- Meningkatkan kemampuan para peserta untuk dapat mengelola sumber dana perusahaan.
- Mengingkatkan kemampuan peserta untuk mengelola pengeluaran dan penerimaan kas
- Meningkatkan kemampuan dalam menganalisa arus kas dan mendeteksi permasalahan yang ada
- Menguasai teknik aplikatif dalam menyusun perencanaan dan pengendalian arus kas .
- Mendeteksi dan mencegahkecurangan arus kas
- Menguasai teknik pencegahan kerugian akibat transaksi kas dalam mata uang asing
- Mengelola kelebihan, kekurangan dan kebutuhan kas
Materi Training
- Memahami konsep cash dan instrument liquidity dan fund flow.
- Memahami Fungsi, Tugas dan Kontribusi Cash and Treasury Management
- Role Treasury and Cash Management
- Profitabilitas vs. Liquiditas vs Leverage
- Cash Flow Cycle dan Cash Flow Driver
3. Analisa dan Pengendalian Arus Kas
- Analisa Arus Kas dengan Analisa Rasio
- Cash Flow From Operation Analysis
- Menginterpretasi Hasil Analisa Arus Kas
- Threshold Controls and Analysis
- Pengendalian Arus Kas dengan Report
4. Menyusun Perencanaan Arus Kas
- Memahami Siklus dan Karakteristik Arus Kas
- Detail Tahapan Perencanaan Cash Flow
- Template Perencanaan Cash Flow
- Periodic Rolling Forecast
- Short term planning
5. Cash and Liquidity Management
- Mengelola Pengeluaran Dan Penerimaan Cash
- Managing Liquidity Surpluses
- Managing Liquidity Shortages
6. Strategic Cash Management
7. Mencegah Kecurangan Kas
- Metovasi/penyebab kecurangan kas.
- Mendeteksi Skimming, Cash Larceny, Billing Scheme & Expense Reimbursement Scheme
- Teknik Pencegahan Kecurangan Cash
8. Menganalisa dan Mencegah Kerugian Forex and Interest Risk
- Treasury Risks
- Foreign Exchange And Interest Rate Exposure
- Forward Hedge& Money Market Hedge
- Currency and Interest Swap
- Option and Future
- Operation Strategies
9. Investasi, Financing, and Borrowing
- Debt Capacity
- Investing Excess Cash
- Borrowing For Cash Shortfalls
- Financing
10. Managing Treasury Department
- Internal Controls
- Centralize or Decentralize Treasury
- Bank Relations
- Performance Measurement
- Treasury System
Metode
- Penjelasan dan diskusi konsep cash flow dan Treasury Management
- Dialog konsep dan problem cash dan treasury management
- Pembahasan contoh-contoh cash dan treasury management
- Diskusi kasus
- Presentasi dan pembahasan
- Q and A
Kriteria 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.
Durasi Training
2 hari ( efektif 14 jam) Mulai puukul 09.00 – 16.00 WIB
Investasi Training
Rp. 4.000.000; /peserta ( belum termasuk akomodasi penginapan)
Minimum peserta ( 2-3 peserta )
Fasilitas Training :
- Trainer Berpengalaman
- Jaket
- Sertifikat
- Modul & Training Kit
- Lunch
- Coffe Break
- Ruang training yang nyaman (dilaksanakan di hotel berbintang)
Info & Contact Person :
Mobile:
+62 877 0999 5125 (Arum)
Email:
training@global-compliance.asia
arum.gc@gmail.com
Jadwal Training:
- Vietnam, 17 – 18 November 2015
- Jakarta, 23 – 24 November 2015
- Australia, 26 – 27 November 2015
- Vietnam, 21 – 22 Desember 2015
- Australia, 28 – 29 Desember 2015
- Jakarta, 30 – 31 Desember 2015
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