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Beacon FinTrain

Provides an array of professional business and financial training services that stem from improving a corporate's treasury workflow —all the way to efficient, finance training programs.

Course Overview

 

This intensive 3-day program covers all aspects of Financial Risk Management, Corporate Finance, Cash Management, Working Capital, FP&A, Treasury and Derivatives and many other topics both from a corporate treasury and a transaction banking perspective.

Participants will examine how a client’s strategy and business model drives the need for effective cash and funding management within the organization and how this impacts their requirements for transaction banking services. The connection to Egyptian practices and to the needs of specific client segments will be considered. The program will also touch on FX, trade and supply chain finance as these services are integrated in the client’s organization and play a vital component when managing the corporate liquidities.

By the end of the program, Participants will have an enhanced understanding of core needs of corporates and of how the transaction banking services you can meet your clients’ needs


For More Inquiries

Karim Shawki

Corporate Sales Manager

 +201271689124

 k.shawki@beacon.com.eg

Karim Shawki

Corporate Sales Manager

 +201271689124

 k.shawki@beacon.com.eg

Course Outcome

Understand how and why a company manages its transactions & cash and serve corporate needs

Understand how the bank’s transaction banking products & services can meet the needs of the corporate customer

Determine the impact of these services on the bank’s balance sheet & funding requirements

Relate and become familiarized with most recent digital banking products existing and nearly existing in Egypt

Speak same Treasury Language as your client do, sell MORE

Course Outline

Day 1: :Cash Management and Forecasting

Payment & Cash Management Products

Payment Systems Overview

Check-based Payments

Large value Electronic Fund Transfer (EFT)/Wire System

Small Value Transfer (ACH) Systems

Cards based Payment Systems & innovation or touchless cards

Disbursement Management Products

Outsources Accounts Payable (A/P) Services

Managing Disbursement Information

Collections banking products

Domestic Collection Products

Cash Forecasting Simulation Via Excel

Purpose of Cash Forecasting

Forecasting Methods

Best Practices for Cash Forecasting 

Day 2: :Working Capital and Money market, Short-term Borrowing and Investment from Buy Side Perspective

Working Capital Management

Overview of Working Capital Management

The Working Capital Cash Conversion Cycle (CCC) & its calculations.

How Changes in Current Accounts Impact External Financing clients’ needs.

Working Capital Investment & Financing Strategies.

Management of Credit & Accounts Receivable (A/R).

Management of Inventory.

Management of Accounts Payable (A/P).

L/C, L/Gs & IDCs

Fundamental Working Capital Metrics

A/R Monitoring & Control

Global V.s. Egyptian Money Market

Global Money Markets

Egyptian Money Markets & Monetary Policy

Money Market participants

Type of Money Market Instrument & Investment

Short-Term Investing & Borrowing

Managing Short-Term Investments

Short-Term Investment Policies

Investment Strategies

Pricing & Yields on Short-Term Investments

Factors Influencing Investment Pricing

Yield Calculations for Short-Term Investments

Managing Short-Term Financing

Short-Term Funding Alternatives

Pricing & Costs of Principal Short-Term Financing Sources

Debt Financing

Loan Agreements & Covenants

Credit Rating Agencies (CRAs)

Day 3: :Financial Risk Management and Corporate Finance

Financial Planning & Analysis

Financial Statement Analysis

 

Derivatives & Hedging Products

Overview of Risk Management in Treasury

Derivative Instruments Used as Financial Risk Management Tools

Foreign Exchange (FX) Risk Management in Treasury

Currency Derivatives Used to Hedge FX Exposure

Interest Rate Exposure & Risk Management

Commodity Price Exposure

Corporate Finance & CFO Insights Mindset «How Does Client Think!»

Capital Structure of a Company

Raising & Managing Long-Term Capital

Cost of Capital & Firm Value


Who Should Attend

Accountants Senior AccountantsTreasury AnalystsSenior Treasury AnalystsFinancial AnalystsSenior Financial AnalystsJuniors in Internal AuditJuniors in TaxJuniors FP&ABudget AnalystsJunior Financial Molders





















 

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