The recent economic downturn has brought significant disruptive change to world markets and commodity prices. Industries like oil and gas sector have faced a rapid decline in output prices and face enormous pressure on their ability to maintain profit, cash flow and shareholder value. A company’s ability to survive and thrive in the challenging times is critically dependent on its skills in managing and maintaining vital cash flow. This highly practical seminar provides valuable insights in to how delegates can apply the principles of effective cash flow management in their own organizations.

The importance the cash flow management cannot be overstated in any business today. Cash flow is the lifeblood of the organization. Treasury has a mandate to efficiently manage cash flow across all areas of operation As companies expand into new markets across the globe, the Cash Flow is growing increasingly more complex and important.

Salvo’s interactive workshop is designed to provide Corporate Finance, Treasury, and Accounting professionals with current, practical knowledge of the essential elements of Cash Flow management in an economic downturn environment. Managing Cash Flow management is based on Best Practices in cash management, working capital, and cash forecasting. Integration of these essential processes is the only path to world-class Cash Flow management.

During the workshop, the delegates will learn practical ideas on how to transform their liquidity management structure into a world-class operation that operates with better control and improved efficiency at a reduced cost.

Audit functions that are able to focus their efforts towards the significant risk in their organizations are able to concentrate their limited resources on the issues which drive business goals and aspirations. Furthermore, a participative approach whereby auditors and managers work together to identify, assess, and control business risks significantly enhance the level of assurance and reduces the chances of nasty surprises. This course covers all the latest developments in the Internal Audit field, including auditing IT Governance, building a world-class resource plan, and delivering measurable added value. It will also cover the latest risk-based audit techniques, including strategic audit planning and assurance mapping.

The role of today’s Internal Auditor is evolving and changing rapidly from an independent, objective, and assurance role into being a “trusted advisor and consultant role”. The company’s key stakeholders consult with Internal Auditors to help them accomplish its business objectives by utilizing a systematic & disciplined approach to evaluate and improve the effectiveness of risk management, control & governance process. So, it is crucial that the Internal Auditors are equipped with the latest tools & strategies to be capable to understand and mitigate the threats of the 21st century.

Salvo Global’s intensive masterclass World-class Internal Audit is designed to equip internal audit professionals with the latest industry best practices in managing the fast-changing internal audit environment. They will learn the modern approach to audit and how internal audit can provide assurance on the effectiveness of risk management and control activity in organizations and determine opportunities and improvements that can benefit organizational performance.

Treasury’s world is growing increasingly more complex. Never has it been more important for companies to control cash, working capital, and risk on a global basis. Over and above the mandate to excel in these traditional roles, Treasury is called upon to be more strategic in its’ activities and to develop a solid business partner relationship across the complex.

Company Boards and Senior Management are demanding improved visibility and control over risk, optimization of cash and working capital to reduce requirements for external funding, and lower cost of operation.

Treasury departments are challenged to operate efficiently in a global marketplace in order to support the competitive position of their companies. Banks are being pressured to advise their commercial customers of Best Practices in the management of risk and global cash.

Salvo’s interactive workshop is designed for two audiences with congruent learning objectives:

• The workshop is designed to provide Corporate Treasury, Accounting, and Finance professionals with current, practical knowledge of the essential elements of Treasury management in a best-practices environment. They will learn practical ideas on how to transform their Treasury into a world-class operation that operates with better control, improved efficiency at a reduced cost.
• The workshop will also provide commercial bankers in Treasury sales, product development, internal operations, and marketing with an in-depth understanding of their customer’s world, Treasury Best Practice tools, and techniques. They will learn how to walk the Treasury solution talk in order to better support client requirements.

Using case study methodology, computer simulations and worked examples to illustrate key points, the attendees will learn how to apply Best Practice tools and techniques in all areas of global Treasury management in order to improve control, optimize asset utilization, reduce cost, and better leverage staff.

Latest New Hot Topics to be covered:

• Islamic Finance Best Practices & Future Trends in Treasury
• Managing Treasury in an Inflationary Environment
• Increasing Liquidity Velocity with Real-Time Payments
• Managing Currency Volatility with Basket and Layered Hedges
• Cyber Risk in Treasury Operations
• Leading Edge Treasury Technology

In today’s dynamic business environment being capable to accurately model and forecast the volatile economic data is a critical skillset for business professionals, average knowledge is not sufficient to remain ahead of your competition. To stay ahead, one must have the ability to incorporate all of the “unknown” scenarios and stress any financial model to its limits.