Corporate Finance, Treasury & Cash Management

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Courses

  • 1 Request Info

    ACCESSING THE FINANCIAL MARKETS: CREATING STRATEGIES TO BOOST CORPORATE PROFITABILITY

    Learn how to access and utilize financial markets and create financial strategies that maximize return and minimize risk across a broad array of business situations.
  • 2 Request Info

    ACTIVITY-BASED PERFORMANCE MANAGEMENT: SPEED TO RESULTS

    Get the means to quickly assess the real cost of doing business —and make better, more informed decisions!
  • 3 Request Info

    ADVANCED CASH & TREASURY MANAGEMENT

    Which bank is right for you? Is EDI still a mystery to you? Trying to forecast interest rates? Are you making the right investment decision? How do you manage cash and treasury operations globally? This advanced program gives you all the answers.
  • 4 Request Info

    ADVANCED STRATEGIES FOR CONTROLLERS

    Particularly useful in today’s economic uncertainty, this course will help you manage information for increased profits!
  • 5 Request Info

    Advanced Treasury Management Strategies

    This practical one-day seminar deals with current issues, techniques and technologies that are vital to improved management of critical treasury activities. Key topics are emphasized that must be managed effectively by organizations of all sizes.
  • 6 Request Info

    AMA's Finance Workshop for Nonfinancial Executives Seminar

    Get a complete financial education in just four days— and prepare yourself to make more powerful, informed business decisions. This course covers from finance basics to understanding the essence of cash flow to learning how to create value on a corporate level.
  • 7 Request Info

    AMA`s CFO Workshop

    Discover how to align finance operations with the company`s strategic vision, partner with line managers for better business results, & enhance your relationship with the CEO, Board of Directors, line executives & financial community.
  • 8 Request Info

    ARC002 - ARC's Planning & Conducting Operational Audits: The Comprehensive Audit

    This is the Real Deal. This hands-on program is for experienced business professionals who want to see their organizational units in a completely new light. The focus on effective and efficient Operational (Process) Audits is more critical now than ever. With individuals challenged with the efficient, effective, and economical use of resources, you need the tools to quickly analyze key business processes to ensure they are providing the expected return.This comprehensive program gives you these tools to evaluate the critical environments of your organization essential for the enhancement of shareholders’ wealth. You’ll learn how to project the impact of proposed changes to the gains in shareholders’ wealth, determine the best use of limited funds, identify cash leakages, and much more.
  • 9 Request Info

    ARC008 - ARC's CFO Workshop: Vision, Skills and Perspective for the New CFO

    The CFO is the financial “partner in strategy,” along with the CEO, COO, CIO and other Senior Managers. Learn how to focus on the multiple and often conflicting roles you will play and how to manage the priorities—and excel in both your strategic and tactical roles. You will learn how to boost your communication skills far beyond the financial aspects of the company while developing your people and management skills essential to effectively work with your CEO, line executives, shareholders, Board of Directors, regulatory agencies, employees and the financial community. The compact 2-day program is for senior managers who need to understand the long-term vision of their organization, and how to make the hard decisions that impact the profitability and stability of your strategic business unit.
  • 10 Request Info

    ARC014 - ARC's Forensic Accounting Course: Developing the Fraud Resistant Company®

    Latest results show that employees, customers and suppliers, steal over 7% of your company’s revenues. You will learn how to create a "Fraud Resistant Organizationy®" by analyzing the structure of your key accounting and operational systems In this hard hitting program, you will see how crooks have taken advantage of systems that may be in your own organization, and learn how to create the “Fraud Resistant Company®!” While no one can guarantee to “Fraud-Proof” a company, this program will show you haw to make the commission of a crime more difficult, and how to establish an “Early Warning System” for early detection. By a combination of learning from the significant cases of fraud in the past, coupled with a structured Risk Analysis of the processes in place today, you will learn how to make your key accounting and operational systems a crook’s “Worst Nightmare!”
  • 11 Request Info

    ARC015 - ARC's Introduction to Planning and Budgeting Using Excel

    A budget is a road map of the journey a company is planning to take. It is a cost of the activities the company must perform to arrive at its destination as specific in its Strategic Plan. Excel® is the toolbox of choice for model development. Put these two concepts together, and you have THE leading-edge budgeting and forecasting course available. This program explains the budgeting process from beginning to end. You will explore the budget development process; how decisions affect the "bottom line;" and what budget variances are saying. At the same time, you will learn how to use the leading-edge tools available on Excel®. Using a wide array of budgeting techniques, you will leave this program with the tools, techniques and confidence to develop budget models that gives you the ability to explore alternatives using tools as Solver, Scenario, Goal Seek, Regression, and other statistical techniques. You will explore the issues relating to capital budgeting.
  • 12 Request Info

    ARC016 - ARC's Forensic Auditing Course: Finding Fraud in Financial Reporting

    Can you trust the Financial Statements you are reading? Current studies show that external auditors were complicit in 50% of the financial statement frauds over the past 20 years. This course is for anyone who needs to be able to evaluate a set of financial statements to determine the possibility of fraud. Internal and External Auditors who want to expand their expertise into the world of forensic auditing and litigation support. Executive management, audit committee members and those who have personal responsibility for the proper reporting of financial results
  • 13 Request Info

    ARC018 - ARC's Cash Management Workshop: Introduction to Cash Management

    Facing cash flow problems as you wade through today’s economic difficulties? Learn solid money-saving strategies from top financial pros. This is the most current introductory cash management seminar available. It is constantly being updated to reflect the current trends and best practices used by today’s leading, forward-thinking and profitable businesses who have found effective solutions to meet today’s business challenges. This “Nuts & Bolts” program is specifically designed for individuals taking on new cash management responsibilities and to lead new cash managers through the changing dynamics of cash management. It will provide the latest information and “Best-Practices” you can use today! It is also a great refresher for those who just need to “Re-Up!” Finally, you will understand how to bridge the gap between your company’s cash needs and your banker’s available services. Learn how to make your cash work harder--and your company’s profits soar higher!
  • 14 Request Info

    ARC020 - ARC’S ACCOUNTS PAYABLE COURSE: FROM PAYMENT TO FRAUD PREVENTION

    The advanced technologies of today have forced the Accounts Payable to evolve far beyond the processes of the past. Today’s AP professionals are still responsible for collecting, filing, and processing invoices and making payments to vendors, customers, and other third-party companies. However the task of fraud prevention and detection is more formidable than ever. AP Professionals must take every precaution to ensure accounts are protected and safeguarded as well as reconciled while ensuring the accounting entries are complete and accurate. This fast-paced, “hands-on” program will provide you with the essential skills and tools to ensure your latest tools and techniques to optimize the completion of other AP duties include 1099 and other tax form preparation, assisting the company with the year-end closing, and coding accounting documents. This One Day program will provide the latest tools and techniques for invoice handling, checks, 1099s, e-invoicing, and audits.
  • 15 Request Info

    B2B Payments in the U.S. and the Compliance Issues They Face

    The role of the compliance officer is changing because banks are struggling to serve many masters; some with like goals and others with contradictory ones. Regulators, corporate clients, Boards of Directors, and shareholders are pulling in their own directions. Fraud in some payment types are declining while others are picking up that slack. ACH, CHIPS, and Fedwire payments are taking the place of B2B checks but there exists compliance and fraud issues in all of them. Businesses of all sizes are trying to send payments in the most cost-effective way and not necessarily through the bank- established channels. Corporate financial professionals want a conversion from paper to electronic payments, but only if they can get the payment information with the money transfer.
  • 16 Request Info

    Cash Management: A User's Perspective - The How's, Why's and Wherefores

    GlobalCompliancePanel Refer a Friend Program: Any Customer to 3 Referrals "Can Participate 2 Days Seminar for free of Cost Cash is King! You've heard that I'm sure. But managing cash can be a pain in the butt. Establishing procedures, maintaining banking relationships, and getting good, reliable information are some of the key elements of good cash management. The larger the company, the more complex the issues and hence the solutions. No longer a pencil and paper enterprise; managing cash is the Rubik's Cube of finance. A bank that is not making its commercial customers' lives easier cannot expect them to utilize its Cash Management products. Internet cash management is typically the anchor product and ancillary systems such as ACH, positive pay and bill pay are often bolted on as an afterthought.
  • 17 Request Info

    Consumer E-Payments - Complying with Auditor's Standards: Part I – Identifying and Understanding the Risks

    Financial institutions accept, collect, and process a variety of payment instruments and participate in clearing and settlement systems. In some cases, financial institutions perform all of these tasks. However, independent third parties are increasingly involved in this process, introducing new risk management approach that affect the security of financial institutions. Retail payment systems expose financial institutions to numerous risks, including legal, compliance, strategic, operational, credit, and liquidity. Depending on the complexity of retail payment system activity, the scope of the examination may require an integrated team approach that includes the knowledge, skills, and expertise of IT, credit, and compliance specialists.
  • 18 Request Info

    Control Of Working Capital

  • 19 Request Info

    Corporate Cash Management

    Understand the changing dynamics of cash management and discover up-to-the-minute information you can put to work immediately! Learn how you can bridge the gap between your corporate needs and your bank’s services.
  • 20 Request Info

    FINANCE FOR NON-FINANCIAL PERSONNEL

    Click on the name of the course to be taken to our website for class schedule, class outline, and to register. In the current environment of cut-throat competition, razor-thin profit margins, and increasing scrutiny from stakeholders, mastering the fundamentals of financial management is a must for everyone with a stake in their company's and in their own professional futures. Packed with step-by-step examples and illustrative case studies, and updated to reflect the latest trends in the economy and in financial policy, this class is a nuts-and-bolts guide for managers, entrepreneurs, seasoned executives, teachers, and students alike. Featuring new commentary on corporate accountability, updated interactive templates, study questions, , this class covers all the key aspects of financial management. Three day class. Cost is $1,999.00.