| CREATIVE CASHFLOW &TREASURY MANAGEMENT Hotel Oria Jakarta , 14 - 15 Maret 2017 Dengan training ini resiko akan dapat dikurangi seoptimal mungkin. Keberhasilan mengelola cashflow dan treasury management sangat ditentukan oleh kecakapan para manager dan staff yang terkait dengan proses dan aktivitas finance, marketing, HRD operation, accounting serta budget. Training ini penting untuk dapat mengelola departemen dan mempersiapkan untuk keputusan terkait dengan Keputusan proyek dan operasional lainnya dimana pemahaman cash flow dan treasury management sangat diperlukan dalam kehidupan perusahaan secara individu maupun korporat SASARAN DAN MANFAAT PELATIHAN · Mengoptimalkan kemampuan para peserta untuk dapat mengelola sumber dana perusahaan. · Mengingatkan peserta aksioma untuk mengelola pengeluaran dan penerimaan kas · Meningkatkan kemampuan dalam menganalisa arus kas dan mendeteksi permasalahan yang ada · Menguasai teknik aplikatif dalam menyusun perencanaan dan pengendalian arus kas . · Menguasai teknik pencegahan kerugian akibat transaksi kas dalam mata uang asing · Mengelola titik optimum kas agar tidak kelebihan dan kekurangan dari kebutuhan kas Memahami konsep cash dan instrument liquidity dan fund flow. 2. Memahami Fungsi, Tugas dan Kontribusi Cash and Treasury Management · Role Treasury and Cash Management · Profitabilitas vs. Liquiditas vs Leverage · Cash Flow Cycle dan Cash Flow Driver 3. Analisa dan Pengendalian Arus Kas · Analisa Arus Kas dengan Analisa Rasio · Cash Flow From Operation Analysis · Menginterpretasi Hasil Analisa Arus Kas · Threshold Controls and Analysis · Pengendalian Arus Kas dengan Report 4. Menyusun Perencanaan Arus Kas · Memahami Siklus dan Karakteristik Arus Kas · Detail Tahapan Perencanaan Cash Flow · Template Perencanaan Cash Flow · Periodic Rolling Forecast · Short term planning 5. Cash and Liquidity Management · Penyusunan penaksiran kas (cash forecast) dan anggaran kas (cash budget) · Teknik manajemen kas: strategi instrument investasi jangka pendek (deposito, saham, reksadana, dll). · Teknik manajemen kas: strategi instrument investasi jangka panjang (deposito, saham, reksa dana, property, emas, dll). 6. Strategic Cash Management 7. Mencegah Kecurangan Kas · Metovasi/penyebab kecurangan kas. · Mendeteksi Skimming, Cash Larceny, Billing Scheme & Expense Reimbursement Scheme · Teknik Pencegahan Kecurangan Cash 8. Investasi, Financing, and Borrowing · Debt Capacity · Investing Excess Cash · Borrowing For Cash Shortfalls · Financing · Managing Treasury Department · Internal Controls · Centralize or Decentralize Treasury · Bank Relations · Performance Measurement · Treasury System INVESTMENT : Rp. 4.500.000,- / Orang Rp. 4.000.000,-/orang ( Grup 3 orang ) |
| NO | TANGGAL | JUDUL TRAINING | Lokasi | Ket |
| 1 | 1 - 2 Maret 2017 | Problem solving & Decision making | Jakarta | Almost Running |
| 2 | 2 - 3 Maret 2017 | Effektive Communication & Interpersonal skill | Jakarta | Almost Running |
| 3 | 7 - 8 Maret 2017 | Kiat Menyusun SOP with KPI | Jakarta | confirm running |
| 4 | 8 - 9 Maret 2017 | General Affairs Professional with Data processing system | Jakarta | confirm running |
| 5 | 8 -9 Maret 2017 | Finance for Non Finance Executive | Jakarta | confirm running |
| 6 | 9 - 10 Maret 2017 | Good Corporate Governance ( GCG ) Implementation | Jakarta | confirm running |
| 7 | 9 - 10 Maret 2017 | Handling Complaint Difficult People | Jakarta | Almost Running |
| 8 | 14 - 15 maret 2017 | Project Cost estimation | Jakarta | confirm running |
| 9 | 14 - 15 maret 2017 | Creative Cashflow & Treasury Management | Jakarta | Confim |
| 10 | 15-Mar-17 | Advanced Writing Procedures | Jakarta | confirm running |
| 11 | 15-Mar-17 | Competitive marketing Strategy | Jakarta | confirm running |
| 12 | 15 - 16 maret 2017 | Kehumasan & Protokoler | Jakarta | Almost Running |
| 13 | 15 - 16 maret 2017 | Compliance & Risk Management | Jakarta | Almost Running |
| 14 | 16 - 17 maret 2017 | New Product Development ( NPD ) | Jakarta | Almost Running |
| 15 | 16 - 17 maret 2017 | Strategic Procurement management | Jakarta | Almost Running |
| 16 | 16 - 17 maret 2017 | Human Resources management ( HRM ) Based Performance | Bandung | confirm running |
| 17 | 16 - 17 maret 2017 | Supply Chain Management for Best Operation | Bandung | Almost Running |
| 18 | 20 - 21 Maret 2017 | Implementation E-Filing Management System with Ms. Excel 2007 / 2010 | Jakarta | confirm running |
| 19 | 20 - 21 Maret 2017 | Metode Penyusunan & Spesifikasi Harga Perkiraan Sendiri ( HPS ) | Jakarta | confirm running |
| 20 | 21 - 22 maret 2017 | Managing office & Filing System | Jakarta | confirm running |
| 21 | 22-Mar-17 | Customer Service Excellence | Jakarta | confirm running |
| 22 | 22 - 23 maret 2017 | Train The Trainers Program ( TFT ) | Jakarta | Almost Running |
| 23 | 22 - 23 maret 2017 | Extraordinary Journalism for Corporate Website | Jakarta | Almost Running |
| 24 | 22 - 23 Maret 2017 | The Getting paid : Professional Debt Collection | Jakarta | Almost Running |
| 25 | 22 - 24 Maret 2017 ( 3 hari ) | Integrated ISO 9001 EMS 14001 & OHSAS 18001 | Jakarta | confirm running |
| 26 | 23 - 24 maret 2017 | Business Plan & Budgeting cost control | Bali | Almost Running |
| 27 | 23 - 24 maret 2017 | Managing people ( for Supervisory & leadership ) | Bali | Almost Running |
| 28 | 23 - 24 maret 2017 | Effektif Negotiation & Lobbying skill | Bali | Almost Running |
| 29 | 23 - 24 maret 2017 | Contract management & tender in procurement | Jakarta | Almost Running |
| 30 | 23 - 24 maret 2017 | Effective Time & Activity management | Jakarta | Almost Running |
| 31 | 23 - 24 maret 2017 | Training Needs Analyst ( TNA ) | Surabaya | Almost Running |
| 32 | 23 - 24 Maret 2017 | Know Your Customer ( KYC ) and Anti Money Laundering | Surabaya | Almost Running |
| 33 | 29 - 30 maret 2017 | Optimizing Company's KPIs with Balance Scorecard | Jakarta | confirm running |
| 34 | 29 - 30 maret 2017 | Workload Analysis Implementation with Ms.Excel for HR & Non HR | Jakarta | confirm running |
| 35 | 30 Maret 2017 | Business Process Mapping | Jakarta | confirm running |
| 36 | 30 - 31 maret 2017 | Advanced Secretary Development Program | Jakarta | Almost Running |
| For More Info & Registration Call Us : | ||||
| 021 – 5793 2035 / 0858 9026 0140 ( SARI ) | ||||
| d.sari131282@gmail.com / sari@marksharetraining.co.id | ||||
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