Finance & Financial Services

SMU-Deloitte Corporate Financial Risk Management Masterclass

Programme Code: CRS-N-0045006 (Funding Validity Period: 23 Nov 2017 - 30 Sep 2020)

Overview

Becoming Strategists and Catalysts for Change

Recognising that increasing market volatility and technology disruption are reshaping finance roles across organisations, Deloitte and Singapore Management University are collaborating to offer a series of Corporate Financial Risk Management Masterclasses to be offered at the SMU Academy. The masterclasses are specially designed to help Chief Financial Officers, treasurers and finance professionals strengthen their skillsets to ride the winds of change.

The SMU-Deloitte Corporate Financial Risk Management Masterclass is a series of two-day workshops that provide a holistic approach to effective financial risk management, with the second Masterclass focusing on cash and liquidity management.

Boards and CFOs need to be comfortable that currency risks are identified, understood and managed effectively in their organisations. Delivered through a combination of lectures, case discussions and presentation, participants will gain practical knowledge and valuable insights to help them better manage liquidity risks.

Next Course Starts On19 Oct 2018 (Fri) See Full Schedule
Fee SGD2140.00* (as low as SGD242.00* after maximum funding) Learn more
Duration

2 days

Level
Intermediate
Venue

Singapore Management University

Programme Partner

Deloitte

Learning Objectives
  • Understand strategic treasury imperatives
  • Gain insight from corporate case studies
  • Manage liquidity with confidence
  • Learn from functional experts
  • Interact with fellow industry practitioners

Topics/Structure

Day 1

Transformation of Corporate Treasury

  • Global trends & challenges
  • Evolving roles of treasurers
  • Best-in-class operating model
  • Future-proofing treasury


Cash Management

  • Importance of cash management
  • Payable solutions
  • Receivable solutions
  • Cash flow forecasting
  • Working capital strategies
  • Integrated working capital solutions


Day 2

Funding and Liquidity Risk Management

  • Account structure
  • Principles of liquidity management
  • Liquidity management solutions
  • Funding & liquidity risk management
  • Centralisation

 

Using Technology to Manage Cash Flow Forecasting

  • Solutions to challenges in forecasting
    cash
  • Using treasury management systems
  • Reporting and visualisation

 

Preparing for the Future of Treasury

  • Treasury in a digital world
  • Digital Treasury strategy

 

 

Who Should Attend

  • Chief financial officers
  • Corporate treasurers
  • Financial controllers
  • Accounting and risk management professionals
  • Mid-career professionals who want to explore a creer in corporate treasury

Assessment

Upon meeting the attendance requirement and passing the assessment, participants will receive a Certificate of Completion.

Fees and Funding

Full Fee: S$2,140 per pax (incl GST)

Nett Fee payable after SkillsFuture Singapore (SSG) Funding:

  • S$642 (incl GST) for Singapore Citizens and Singapore Permanent Residents
  • S$242 (incl GST) for Singapore Citizens aged 40 years and above
  • S$242 (incl GST) for Singapore Citizens and Singapore Permanent Residents on Enhanced Training Support for SMEs (ETSS)
  • S$142 (incl GST) for Singaporeans on Workfare Training Support (WTS)

 

• All self-sponsored Singaporeans aged 25 and above can use their $500 SkillsFuture Credit to pay for the programme. Visit the SkillsFuture Credit website (www.skillsfuture.sg/credit) to select the programme.

• Mid-Career Enhanced Subsidy - Singaporeans aged 40 and above may enjoy subsidies up to 90% of the programme fee

• Workfare Training Support (WTS) - Singaporeans aged 35 and above (13 years and above for persons With disabilities) and earn not more than S$2,000 per month, may enjoy subsidies up to 95% of the programme fee.

• Enhanced Training Support for SMEs (ETSS) - SME-sponsored employees (Singaporean Citizens and PRs) may enjoy subsidies up to 90% of the programme fee. For more information, visit www.ssg.gov.sg/programmes-and-initiatives/training/enhanced-training-support-for-smes.html.

• Eligible organisations (excluding government entities) may apply for the absentee payroll funding via SkillsConnect at www.skillsconnect.gov.sg for Singaporean/permanent resident participants attending the programme during working hours. The absentee payroll funding is computed at 80% of hourly basic salary capped at $4.50 per hour or $7.50 per hour for SME or 95% of hourly basic salary for WTS. For more information, visit https://www.skillsconnect.gov.sg/sop/portal/e-Services/For%20Employers/AbsenteePayroll.jsp

Schedule

Start Date(s)
Intake Information

19 & 20 Oct 2018 (Fri & Sat)

Program is held from 9am - 5pm

 

Speaker/Trainer Bio

François-Dominique Doll
Director
Global Treasury Advisory Services
Deloitte Singapore

François has over 15 years of global treasury experience with a specific focus on technology. Throughout his career, François has advised large MNCs and local Asian corporates on using technology and systems to improve their treasury function.

Evelyn Chua
Facilitator
SMU Academy

Evelyn has over 20 years of banking experience, mostly in transaction banking. A career Citibanker, she last held the position of Country Sales Head for Treasury & Trade Solutions across all business segments. Evelyn is now actively engaged in training for corporates and banks.

Policies

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