(1) Creative Cashflow & Treasury management (2) Strategic Sourcing & Vendor Management

MARKSHARE Training We Provide Workshop & Training
Yth, Bapak / Ibu HRD Manager Training & Development Manager kami Markshare Training , ingin menginformasikan bahwa kami akan menyelenggarakan training sebagai berikut : Creative Cashflow & Treasury Management 18 – 19 Des 2017 – Jakarta  1.        Memahami  konsep cash dan instrument liquidity dan fund flow. 2.        Memahami Fungsi, Tugas dan Kontribusi Cash and Treasury Management o    Role Treasury and Cash Management o    Profitabilitas vs. Liquiditas vs Leverage o    Cash Flow Cycle dan Cash Flow Driver 3.        Analisa dan Pengendalian Arus Kas o    Analisa Arus Kas dengan Analisa Rasio o    Cash Flow From Operation Analysis o    Menginterpretasi Hasil Analisa Arus Kas o    Threshold Controls and Analysis o    Pengendalian Arus Kas dengan Report 4.        Menyusun Perencanaan Arus Kas o    Memahami Siklus dan Karakteristik Arus Kas o    Detail Tahapan Perencanaan Cash Flow o    Template Perencanaan Cash Flow o    Periodic Rolling Forecast o    Short term planning 5.        Cash and Liquidity Management o    Penyusunan penaksiran kas (cash forecast) dan anggaran kas (cash budget) o    Teknik manajemen kas: strategi instrument investasi jangka pendek (deposito, saham, reksadana, dll). o    Teknik manajemen kas: strategi instrument investasi jangka panjang (deposito, saham, reksa dana, property, emas, dll). 6.        Strategic Cash Management 7.        Mencegah Kecurangan Kas o    Metovasi/penyebab kecurangan kas. o    Mendeteksi Skimming, Cash Larceny, Billing Scheme & Expense Reimbursement Scheme o    Teknik Pencegahan Kecurangan  Cash 8.        Investasi, Financing, and Borrowing o    Debt Capacity o    Investing Excess Cash o    Borrowing For Cash Shortfalls o    Financing 9.        Managing Treasury Department o    Internal Controls o    Centralize or Decentralize Treasury o    Bank Relations o    Performance Measurement o    Treasury System Strategic Sourcing & Vendor Management 21 – 22 Desember 2017 – Bandung  HARI PERTAMA 1.         Strategic Sourcing 2.         Category Management 3.         Order Management 4.          e-Procurement & Vendor Management System 5.          Discussion sharing & case study   HARI KEDUA 6.         Vendor Selection Methods 7.         Contract Management  8.         Vendor Performance Management  9.         Strategic Partnership & Vendor Audit 10.     Case study & closing review   Untuk topic lainnya dan In house Training, silahkan sampaikan kebutuhan dan request anda dengan cara :  >> [[ Klik Disini Untuk Request Inhouse ]] <<   improve the quality of human resources by Inhouse training, scale UP your Business !

 

Jadwal Training Lainnya :

 

DESEMBER 2017
1	1 – 2 Desember	Managing People “Leadership & Managerial Skills”	Bali
2	4 - 5 Desember	General Affairs Management Development Program With Data Processing & Filing System	Jakarta
3	5 - 6 Desember	Technical Report Writing	Jakarta
5	7 - 8 Desember	Applied Finance For Non Finance	Jakarta
6	11 - 12 Desember	Cost Control & Budgeting Profit Planning	Jakarta
7	11 - 12 Desember	Negotiation Power For Purchasing	Jakarta
8	12 - 13 Desember	Effective Communication & Interpersonal Skills	Jakarta
9	14 - 15 Desember	Effective Time Management	Jakarta
10	14 - 15 Desember	Managerial & Leadership Management	Jakarta
11	14 - 15 Desember	Effective Filing & Document Control Management	Jakarta
12	15 – 16 Desember	Effective Supervisory Skills	Yogyakarta
13	18 - 19 Desember	Effective Spare Part Management	Jakarta
14	18 - 19 Desember	Professional Debt Collection Skills	Jakarta
15	18 - 19 Desember	Creative Cashflow & Treasury Management	Jakarta
16	19 - 20 Desember	Comprehensive Basic Accounting For Executive	Jakarta
17	20 - 21 Desember	HR For Non HR	Jakarta
18	20 - 21 Desember	Good Corporate Governance (GCG) Implementation	Jakarta
19	20 - 21 Desember	Analyzing & Building Reporting With Ms. Excel 2010/2013	Jakarta
20	21 - 22 Desember	Financial Statement Analysis	Jakarta
21	21 - 22 Desember	Training Need Analysis (TNA)	Jakarta
22	21 - 22 Desember	Recruitment & Selection Management	Jakarta
Jadwal Luar Kota
23	14 - 15 Desember	Bandung : Metode Penyusunan Spesifikasi & Harga Perkiraan Sendiri	Bandung
24	14 - 15 Desember	Bandung : Strategic Sourcing & Vendor Management	Bandung
25	21 - 22 Desember	Yogjakarta : Payroll Management System	Yogjakarta
26		Yogyakarta : Advanced Secretary Development Program	Yogjakarta
27		Yogyakarta : Effective Communication & Interpersonal Skills	Yogjakarta
28		Yogyakarta : Managerial & Leadership Skills	Yogjakarta
29		Bali : Advanced Secretary Development Program	Bali
30		Bali : Managerial & Leadership Management	Bali
31		Bali : Managing Difficult Customer & Handling Complaint Professionaly	Bali

 

NO	TANGGAL	JUDUL TRAINING	LOKASI
1	4 - 5 Januari	Effective Communication & Interpersonal Skills	Jakarta
2	4 - 5 Januari	Business Plann & Budgeting Profit Planning	Jakarta
3	8 - 9 Januari	Analyzing & Building Reporting With Ms. Excel 2010/2013	Jakarta
4	8 - 9 Januari	Metode Penyusunan Spesifikasi & Harga Perkiraan Sendiri	Jakarta
5	10 - 11 Januari	General Affair Management Development Program	Jakarta
6	11 - 12 Januari	Financial Statement Analysis	Jakarta
9	15 - 16 Januari	Creative Cashflow & Treasury Management	Jakarta
10	15 - 16 Januari	Strategic Sourcing & Vendor Management	Jakarta
11	17 - 18 Januari	Effective Negotiation & Lobbying Skills	Jakarta
12	18 - 19 Januari	Penyusunan Skala Struktur Gaji	Jakarta
14	18 - 19 Januari	HR for Non HR	Jakarta
15	22 - 23 Januari	Comprehensive Basic Accounting For Executive	Jakarta
16	22 - 23 Januari	Negotiation Power For Purchasing	Jakarta
17	24 - 25 Januari	Electronic Filing Implementation With RMS & EFS Method Based on Document Regulation	Jakarta
18	25 - 26 Januari	Good Corporate Governance	Jakarta
19	25 - 26 Januari	Technical Report Writing	Jakarta
20	29 - 30 Januari	Advanced Secretary Development Program	Jakarta
21	29 - 30 Januari	Corporate Journalism	Jakarta
22	30 - 31 Januari	Training Need Analysis	Jakarta
23	30 - 31 Januari	Recruitment & Selection Management	Jakarta
JADWAL LUAR KOTA
1	11 - 12 Januari	Effective Supervisory Skills	Bandung
2	12 - 13 Januari	Leadership & Managerial Skills "Successfully Managing People"	Bali
3	18 - 19 Januari	Metode Penyusunan Spesifikasi & Harga Perkiraan Sendiri	Bandung
4	18 - 19 Januari	Excellence Automation Data processing & Reporting With Macro & VBA Excel 2010	Bandung

 

Regards ~

Eby A. Marischa

Phone  : 021 – 5793 2035

Mobile : 0856 1044 530 (call, sms, Whatsapp)

eby@marksharetraining.co.id / eby.markshare@gmail.com

Marketing Executive & Program Consulltant

Markshare Training – People Development

Gedung STC Senayan, Lantai 4 No. 1055 - 1056

Jl. Asia Afrika Pintu IX Senayan – Gelora, Tanah Abang

Jakarta Pusat 10270