Selasa, 07 Maret 2017

Pasti Jalan : Creative Cashflow & Treasury Management , 13 - 14 Maret 2017

MARKSHARE Training

People Development 

Call Us : 021 5793-2035

0858 9026 0140 ( SARI )

  Hadiri dan ikuti :

2 Day Training Program

Creative Cashflow & Treasury Management

Hotel Oria Jakarta , 13 - 14 Maret 2017
 
Tujuan Pelatihan
Pelatihan ini memberikan bekal pengetahuan & wawasan dibidang management treasury dan manajemen kas , agar mereka yang bekerja dibidang tersebut dapat melakukan pekerjaannya dengan efektif & efisien.
 
Sasaran Pelatihan
  • Mengoptimalkan kemampuan para peserta untuk dapat mengelola sumber dana perusahaan
  • mengingatkan peserta aksioma untuk mengelola pengeluaran & 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
Materi pelatihan
1. Memahami konsep cash & Instrumen liquidity dan fund flow
2. Memahami fungsi ,tugas , dan kontribusi Cash dan treasury management
  • Role Treasury & cash management
  • profitabilitas vs liquiditas vs leverage
  • cash flow cycle dan cash flow driver
3. Analisa & pengendalian arus
  • analisa arus kas dengan analisa rasio
  • cash flow from operation analysis
  • menginterpretasi hasil analisa arus kas
  • threshold controls dan analysis
  • pengendalian arus kas dengan report
4. Menyusun perencanaan arus kas
  • memahami siklus dan karakteristik arus kas
  • detail tahapan perencanaan cashflow
  • template perencanaan cashflow
  • periodic rolling forecast
  • short term planning
5. Cash dan 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 , reksadana , property , emas , dll )
6. Strategic Cash Management
7. Mencegah Kecurangan kas
  • Motivasi / penyebab kecurangan kas
  • mendeteksi skimming , cash larceny , billing scheme ,& expanse reimbursement scheme
  • teknik pencegahan kecurangan kas
8. Investasi , financing , borrowing
  • debt capacity
  • investing excess cash
  • borrowing for cash shortfalls
  • financing
9. Managing treasury departement
  • internal controls
  • centralize or decentralize treasury
  • bank relations
  • performance measurement
  • treasury system
Investasi
Rp.4.500.000,-/Person
Rp.4.000.000,-/Person ( group 3 person )
 
 

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 Informasi & Registrasi  

MARKSHARE Training

021 5793-2035 / 0858 9026 0140

sari@marksharetraining.co.id

www.marksharetraining.co.id

 

 

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 Finance for Non Finance Executive Jakarta confirm running
5 9 - 10 Maret 2017 Cyber Public Relation ( PR ) Bali 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 20 - 21 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 Maret2017 Best Practice Warehouse Management Jakarta confirm running
27 23 - 24 maret 2017  Business Plan & Budgeting cost control Bali Almost Running
28 23 - 24 maret 2017 Managing people ( for Supervisory & leadership ) Bali Almost Running
29 23 - 24 maret 2017  Effektif Negotiation & Lobbying skill Bali Almost Running
30 23 - 24  Maret 2017 General Affairs Professional with Data processing system Jakarta confirm running
31 23 - 24 maret 2017 Contract management & tender in procurement Jakarta Almost Running
32 23 - 24 maret 2017 Effective Time & Activity management  Jakarta Almost Running
33 23 - 24 maret 2017  Training Needs Analyst ( TNA ) Surabaya Almost Running
34 23 - 24  Maret 2017 Know Your Customer ( KYC ) and Anti Money Laundering Surabaya Almost Running
35 29 - 30 maret 2017 Optimizing Company's KPIs with Balance Scorecard  Jakarta confirm running
36 29 - 30 maret 2017 Workload Analysis Implementation with Ms.Excel for HR & Non HR Jakarta confirm running
37 30 Maret 2017 Business Process Mapping Jakarta confirm running
38 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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