TRAINING PENGENALAN MENGELOLA KEWAJIBAN, LIKUIDITAS DAN KAS
TRAINING LIABILITIES MANAGEMENT
BENEFIT
* Meningkatkan teknik untuk membangun keterampilan komunikasi yang
efektif
* Memahami arti penting liabilities dan liquidity management dari
kasus-kasus perusahaan besar
* Memahami teknik aplikatif dalam menganalisa, mendeteksi
permasalahan dan mengelola liabilities
* Memahami keterkaitan operasional dengan liability dan liquidity
* Memahami teknik aplikatif dalam mengelola cash
OUTLINE MATERI Training Mengelola Kewajiban, Likuiditas dan Kas
1. Challenges of Liabilities Management
2. Leveraging Makes the Global Financial Market Fragile
3. Liquidity Crisis to Be Solved Through Liability Management
4. Challenges of Liabilities Management
5. Leveraging Makes the Global Financial Market Fragile
6. Liquidity Crisis to Be Solved through Liability Management
7. Case Study: Lucent Technologies, Xerox, and Dot-Coms
8. Liabilities and Derivatives Risk
9. Reputational and Operational Risk
10. Managing Liabilities
11. Assets, Liabilities, and the Balance Sheet
12. Virtual Balance Sheets and Real-Time Control
13. Liquidity Management and the Risk of Default
14. Market Liquidity and the Control of Risk
15. Cash Management
16. Cash, Cash Flow, and the Cash Budget
17. Cash on Hand, Other Assets, and Outstanding Liabilities
18. Cash Management
19. Credit Risk, Market Risk & Leverage
20. Case Study: Credit Risk, Daewoo, and Technology Companies
21. Marking to Market and Marking to Model the Loans Book
22. Management Blunders, Runaway Liabilities, and Technical
Miscalculations Leading to Panics
TRAINING METHOD
Presentation
Discussion
Case Study
Evaluation
JADWAL TRAINING TAHUN 2023
17 – 18 Januari 2023
14 – 15 Februari 2023
20 – 21 Maret 2023
4 – 5 April 2023
16 – 17 Mei 2023
20 – 21 Juni 2023
17 – 18 Juli 2023
15 – 16 Agustus 2023
25 – 26 September 2023
17 – 18 Oktober 2023
21 – 22 November 2023
27 – 28 Desember 2023
Metode Training
- Tatap Muka/offline
- Online via zoom
Kota Penyelenggaraan jika offline :
- Bandung
- Jogjakarta
- Surabaya
- Jakarta
fasilitas yang didapatkan
- Training Kit Eksklusif
- Tas
- Name Tag
- Modul
- Flash disk
- Ballpoint
- Block Note
- Souvenir
- Harga yang Reliable
- Trainer Kompeten di bidangnya
- Pelayanan Maksimal untuk peserta
- Penjemputan dari dan ke bandara
Investasi :
Public training : Rp. 4.500.000 (minimum 3 pax)
In House Training : on Call
