TRAINING MANAGING LIABILITIES, LIQUIDITY, AND CASH DI JAKARTA
TRAINING TANTANGAN MANAJEMEN LIABILITI DI JAKARTA
TRAINING MENGELOLA CASH DI JAKARTA
TRAINING OBJECTIVES
1. Memahami arti penting liabilities dan liquidity management dari kasus-kasus perusahaan besar
2. Memahami teknik aplikatif dalam menganalisa, mendeteksi permasalahan dan mengelola liabilities
3. Memahami keterkaitan operasional dengan liability dan liquidity
4. Memahami teknik aplikatif dalam mengelola cash
TRAINING OUTLINES MANAGING LIABILITIES, LIQUIDITY, AND CASH
* Challenges Of Liabilities Management
* Leveraging Makes the Global Financial Market Fragile
* Liquidity Crisis to Be Solved through Liability Management
* Challenges Of Liabilities Management
* Leveraging Makes the Global Financial Market Fragile
* Liquidity Crisis to Be Solved through Liability Management
* Case Study : Lucent Technologies, Xerox, and Dot-Coms
* Liabilities And Derivatives Risk
* Reputational And Operational Risk
* Managing Liabilities
* Assets, Liabilities, and the Balance Sheet
* Virtual Balance Sheets and Real-Time Control
* Liquidity Management and the Risk of Default
* Market Liquidity and the Control of Risk
* Cash Management
* Cash, Cash Flow, and the Cash Budget
* Cash on Hand, Other Assets, and Outstanding Liabilities
* Cash Management
* Credit Risk, Market Risk & Leverage
* Case Study : Credit Risk, Daewoo, and Technology Companies
* Marking to Market and Marking to Model the Loans Book
* Management Blunders, Runaway Liabilities, and Technical Miscalculations Leading to Panics
INSTRUCTOR
Dr. Zaenal Arifin, MS and team
WHO SHOULD ATTEND?
Senior Manager, Finance Manager, Accounting Manager, Finance & Accounting Officer dan peminat lainnya
METHOD
Lecturing, workshop, interactive discussion, sharing and case study.
Lokasi Pelatihan Tahun 2021 :
Yogyakarta, Hotel Dafam Seturan
Jakarta, Hotel Amaris La Codefin Kemang
Bandung, Hotel Grand Serela Setiabudhi
Bali, Hotel Ibis Kuta
Lombok, Hotel Jayakarta
Catatan :
- Waktu pelatihan Dua+1* hari dengan Biaya tersedia untuk Perorangan, Group, dan Inhouse Training, belum termasuk akomodasi/penginapan.
- Untuk biaya dan jadwal training harap menghubungi marketing kembali
Investasi training:
Investasi pelatihan selama dua hari tersebut menyesuaikan dengan jumlah peserta (on call). *Please feel free to contact us.
Apabila perusahaan membutuhkan paket in house training, anggaran investasi pelatihan dapat menyesuaikan dengan anggaran perusahaan.
Fasilitas training:
Free Penjemputan dari bandara ke hotel*.
Modul / Handout.
Flashdisk*.
Certificate of attendance.
FREE Bag or bagpacker.
Training Kit (Photo Documentation, Blocknote, ATK, etc).
2x Coffe Break & 1 Lunch.
Souvenir .
