1

**Advanced Cash Flow Forecasting and Modeling

Description

Refining Forecasting Accuracy

Available

Learning Objectives

  • Understand the fundamentals
  • Apply practical knowledge
  • Complete hands-on exercises
2

**Managing Liquidity Risk and Optimization

Navigating Volatility and Maximizing Efficiency

Locked

Learning Objectives

  • Understand the fundamentals
  • Apply practical knowledge
  • Complete hands-on exercises
3

**Derivatives and Hedging Strategies

Protecting Against Market Fluctuations

Locked

Learning Objectives

  • Understand the fundamentals
  • Apply practical knowledge
  • Complete hands-on exercises
4

**Capital Markets and Debt Financing

Raising Capital and Structuring Debt

Locked

Learning Objectives

  • Understand the fundamentals
  • Apply practical knowledge
  • Complete hands-on exercises
5

**Foreign Exchange (FX) Management

Navigating Global Markets and Mitigating FX Risk

Locked

Learning Objectives

  • Understand the fundamentals
  • Apply practical knowledge
  • Complete hands-on exercises
6

**Treasury Technology and Automation

Leveraging Technology for Efficiency and Control

Locked

Learning Objectives

  • Understand the fundamentals
  • Apply practical knowledge
  • Complete hands-on exercises
7

**Strategic Treasury Management and Leadership

Shaping the Future of Treasury

Locked

Learning Objectives

  • Understand the fundamentals
  • Apply practical knowledge
  • Complete hands-on exercises

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