Treasury Management
Register for this training course

Even though liquidity is critical for the survival of any organization, excesses will hurt the company’s bottom-line. This should not be surprising since cash is a non-earning asset. Cash management requires skills in identifying investment outlets/instruments, analyzing them and taking timely action to ensure optimal returns from the deployment of cash.
This programme is designed to equip participants with techniques in treasury management as well as skills for evaluating the risk/return trade off inherent in the construction of an appropriate investment mix.

What You Will Cover

• The nature of cash
• Liquidity vs. profitability conflict
• The maturity book
• Short-term investment outlets
• Mid to long-term outlets
• Constructing a portfolio
• Cash management techniques
• Case Studies

Who Should Attend
Financial services treasury and investment Managers, portfolio managers, managers of pension and trust funds.

Duration – 2days
Dates: Aug 28-29
Cost – N80,000. 00 (exclusive of VAT)


For enquiries:
1. Call Anne 0803 402 0520
2. E-mail us for a nomination form at lod@phillipsconsulting.net