Treasury Management And Risk Management

Kamis – Jum’at, 16 – 17 Januari 2014 (09:00 – 16:00), Hotel Manhattan atau Bumi Karsa Bidakara, Jakarta Selatan


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 how to identify the role of treasury management.
  2. To equip participants 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 how to design risk management process
  7. To equip participant 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

INVESTASI Rp 3.850.000,-

  1. Biaya investasi tersebut berlaku untuk 1 peserta sudah termasuk 2x coffe break, 1x lunch, makalah, serta sertifikat.
  2. Transfer biaya investasi Anda ke Rek. 166.2715900 BCA KCP Cimanggis a.n. PT Pratama Indomitra Konsultan sebelum pelaksanaan pelatihan.

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.

SAIFUDIN: 0888 876.6164
Tlp.: (021) 8414.447-8
Fax.: (021) 8779.2353

Pratama Indomitra’s consultants hold C certificate (the highest grade of tax consultant) and are registered tax consultants and licensed tax attorneys. A member of Kreston International | A global network of independent accounting firms.

1 Komentar

  • Mohon agar dikirimkan silabus materi training treasury management & Risk Management. Apakah training tersebut sudah pasti jalan?

    Mohon informasinya.

    Terima kasih

    Frida Nobella Reply

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