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AMORES, 2014
TREASURY
MANAGEMENT AND
RELATED CONCEPTS
Course Outline
o Introduction to Treasury Management
o Cash Management
o Cash Transfer Methods
o Cash Forecasting
o Cash Concentration
o Working Capital Management
o Credit Management
o Receivables Management
o Inventory Management
o Working Capital Metrics
By: KLIEF T. AMORES, 2014
Course Outline
o Financing
o Debt Management
o Equity Management
BA FINC 46 TREASURY MANAGEMENT
o Investment Management
o Risk Management
o Foreign Exchange Risk Management
o Interest Risk Management
o Operation Risk Management
o Operational Considerations
By: KLIEF T. AMORES, 2014
Course Outline
o Financial and Regulatory Influences
Treasury Department
Financial Assets
Cash and Cash Equivalents
Cash in Bank, Time Deposits, SDAs
Treasury Community
Treasury Controls
Basic Functions:
9. Monitor the activities of third parties handling
outsourced treasury functions on behalf of the
company.
Treasury Centralization
Treasury Centralization
Treasury Compensation
Bank Relations
Relationship Bank Relations
Loan Covenants
Collateral
General Category
Services Provided
General Account Services Monthly account fees for
checking, zero-balance,
and concentration
accounts, as well as the
account analysis
statement fee
Type of Fees
Type of Fees
Services Provided
General
Category
Depository
Services
Type of Fees
Services Provided
General
Category
Paper
Disbursement
Services
General ACH
Services
General
Services Provided
Category
Wire and other Fees on an individual basis for both
fund Transfer
incoming and outbound wire
Services
transfers. They may also be a
monthly fee to maintain and online wire transfer capability
Type of Fees
Type of Fees
Investment /
Custody
Services
Services Provided
General
Category
Information
Services
Treasury Outsourcing
Treasury Management System (TMS)
Application Service Provider (ASP)
BA FINC 46 TREASURY MANAGEMENT
Treasury Metrics
Earnings Rate on Invested Funds
Borrowing Base Usage Percentage
Other Metrics
Segregation &
Controls
Key Performance
Measurement
By: KLIEF T. AMORES, 2014
Roles and
Responsibilities
Business Process
Reengineering
Policies,
Procedures &
Reporting
By: KLIEF T. AMORES, 2014
Business Process
Understanding
Technology
+ ( )
Other Metrics
Activity 1.
Activity 2.
Account
Account Receivable
Inventory
Fixed Assets
Accumulated Depreciation
Loans
Amount
Php35,000,000.00
Php42,500,000.00
Php20,500,000.00
(Php650,000.00)
Php25,000,000.00
Activity 2. (Continuation)
750 + 1.5
(10 + 15.5)/2
Activity 1.
Activity 2.
Account
Account Receivable
Inventory
Fixed Assets
Accumulated Depreciation
Loans
Amount
Php35,000,000.00
Php42,500,000.00
Php20,500,000.00
(Php650,000.00)
Php25,000,000.00
25,000,000.00
49,720,000.00
Activity 2. (Continuation)
THANK YOU!