Masar-Fintechمسار
TRS

Treasury

Cash positions, 13-week forecasts, working capital, bank facilities, FX and hedging policy.

Stage 1: Beginner 10 episodes

  1. TRS-E1What treasury does and why cash is kingComing soon
  2. TRS-E2Profit is not cash: the treasury viewComing soon
  3. TRS-E3Bank accounts, mandates and signatoriesComing soon
  4. TRS-E4The daily cash positionComing soon
  5. TRS-E5Bank statements and treasury bank reconciliationComing soon
  6. TRS-E6How payments move: local and cross-borderComing soon
  7. TRS-E7Payment controls and fraudComing soon
  8. TRS-E8Collections and cash applicationComing soon
  9. TRS-E9Bank fees, float and the cost of idle cashComing soon
  10. TRS-E10Treasury inside the groupComing soon

Stage 2: Intermediate 15 episodes

  1. TRS-E11The 13-week cash forecast: structureComing soon
  2. TRS-E12Building receipts and payments from the ledgersComing soon
  3. TRS-E13Forecast accuracy and rolling the forecastComing soon
  4. TRS-E14From EBITDA to cash: linking to FP&AComing soon
  5. TRS-E15Working capital and the cash conversion cycleComing soon
  6. TRS-E16Releasing cash from receivablesComing soon
  7. TRS-E17Releasing cash from inventory and payablesComing soon
  8. TRS-E18Short-term funding: overdraft, revolver, term loanComing soon
  9. TRS-E19Islamic finance 1: murabaha, tawarruq and ijaraComing soon
  10. TRS-E20Islamic finance 2: sukuk, wakala and running both in one groupComing soon
  11. TRS-E21Trade finance 1: letters of credit and documentary collectionComing soon
  12. TRS-E22Trade finance 2: bank guarantees and standby LCsComing soon
  13. TRS-E23Reading a facility agreementComing soon
  14. TRS-E24Covenants: calculation, headroom and breachComing soon
  15. TRS-E25Cash pooling and intercompany fundingComing soon

Stage 3: Advanced 15 episodes

  1. TRS-E26FX exposure typesComing soon
  2. TRS-E27Pegs versus float: AED and SAR versus EGPComing soon
  3. TRS-E28FX instruments: spot, forward, swap, optionsComing soon
  4. TRS-E29FX hedging policy and the hedging programmeComing soon
  5. TRS-E30Hedge accounting awareness: IFRS 9Coming soon
  6. TRS-E31Interest-rate and profit-rate riskComing soon
  7. TRS-E32Liquidity risk framework and stress testsComing soon
  8. TRS-E33Counterparty riskComing soon
  9. TRS-E34Investing surplus cashComing soon
  10. TRS-E35Treasury accounting and reportingComing soon
  11. TRS-E36Treasury controls, audit and fraud casesComing soon
  12. TRS-E37Compliance: KYC, AML, sanctions and reporting dutiesComing soon
  13. TRS-E38Treasury management systems and bank connectivityComing soon
  14. TRS-E39Treasury KPIs and the treasury dashboardComing soon
  15. TRS-E40Long-term funding and debt capital markets awarenessComing soon

Stage 4: Expert / Leader 10 episodes

  1. TRS-E41Capital structure and the cost of capitalComing soon
  2. TRS-E42Bank relationship managementComing soon
  3. TRS-E43Negotiating with banksComing soon
  4. TRS-E44Treasury policy and governanceComing soon
  5. TRS-E45Group treasury design: regional centre and in-house bankComing soon
  6. TRS-E46Crisis liquidity and FX shortage playbookComing soon
  7. TRS-E47Treasury in M&AComing soon
  8. TRS-E48Treasury technology strategy and responsible AIComing soon
  9. TRS-E49Sustainability-linked finance and the treasurer's wider agendaComing soon
  10. TRS-E50Leading treasury: team, board and careerComing soon