Treasury management - Workshop SG 2018

My Offerings


Corporate Treasury management techniques and structure offer many companies the opportunities for growth. However, problems occur when these techniques are either not fully understood or the wrong strategy implemented. When implementing corporate treasury management techniques, creating shareholder value is vital.

Gain comprehensive understanding of the operational aspects of treasury management for corporates, in particular, key strategies for successful Corporate Treasury Management.

The course makes extensive use of short problems, real and practical case studies.

Key Topics Covered:

• Current Challenges of Corporate Treasury Management
• Cash Flow and Liquidity Management
• Working Capital Management
• Managing Foreign Exchange and Interest Rate Risks
• Managing Other Corporate Risks
• Debt Financing Techniques for Corporates and Minimizing funding cost strategies
• Capital Structure – Optimum with Debt, Equity and Preference Shares.
• All about Gearing – Best Practice
• Capital Management
• Managing Risks in Debt Financing
• New derivatives and structured products to achieve corporate treasury risk mitigation
• Corporate Treasury dealing with Banks, best advises for deals closing.
• Measuring and evaluating corporate treasury performance, best practices.

This workshop is part of the Finance For the Future Program and is eligible for funding support of more than 40%* off the workshop fees. Eligibility conditions apply.

Enter code FUTURE18 at checkout. To apply the promotional code, you must complete separate payment for each workshop.

*Discount based on member price

Trainer Profile:

Prof Malick SY, PhD

Prof Malick SY is the Managing Director of a financial consulting firm with offices in South East Asia. Specializing in Corporate Consulting and Risk Management, his expertise in these areas is recognized internationally. He has been a Director of Risk Management at the Kuala Lumpur Stock Exchange and has been member of the Singapore Exchange Corporate Advisory Committee in Derivatives (SGX-DT).

Learning objectives

• Provides “hands-on” expertise for immediate implementation in their own organisations
• Understanding risk management and other operational topics in treasury management
• Understanding how corporates should manage their banking relations


This workshop is suitable for:
• CFOs and Senior Management Team
• Corporate treasury and capital markets professionals
• Financial controllers
• Corporate cash managers and investment managers
• Corporate budgeting and planning executives
• Business unit managers wishing to understand better how treasury operates and interacts with them
• Commercial and investment bankers covering corporate treasury or finance professionals
• Treasury marketing professionals at banks covering corporates
• Auditors, accountants, legal, and other external services working with corporate treasury or finance professionals



1 day