Program Objectives
- Enhance strategic leadership: Deepen understanding of corporate strategy, innovation, and data analysis. Develop the ability to lead change, execute plans effectively, and navigate complex business environments.
- Develop a robust financial turnaround strategy: Craft an integrated recovery plan encompassing business strategy, operations, and financing to ensure successful business restructuring and turnaround.
- Become a financial management expert: Master financial instruments like derivatives to effectively manage market risks, identify hedging opportunities, and make prudent investment decisions.
- Master enterprise risk management: Employ a comprehensive framework to identify, analyze, and mitigate risks across the organization, leading to informed decision-making under uncertainty.
- Embrace a holistic financial management perspective: Develop critical thinking skills by viewing businesses as interconnected systems. Utilize a Shift of Mind approach to identify breakthrough solutions for business challenges.
What You Will Learn
- Financial Management Strategy
- Working Capital Management
- Short-term and Long-term Financial Decisions
- Tax, Audit, and Management Controls
- Turnaround Crisis Management Expertise
- Data-Driven Turnaround Plan Development
- Enterprise Risk Management (ERM) Framework Mastery
- Risk Profiling and Mitigation Strategies
- Financial Derivatives Expertise
- Hedging with Options for Investment and Risk Management
- Value Investing Techniques
- Global Portfolio Risk Management
Day 1 – Financial Management Strategy
Day 2 – Stopping the Bleeding
Day 3 – Making the Plan: Strategy
Day 4 –Making the Plan: What is your cash
Day 5 – Making the Plan: Putting it all together
Day 6 – Tweaking the Plan: Stakeholder concerns
Day 7- Risks and Enterprise Risk Management (ERM), Framework, and the Role of the Chief Risk Officer (CRO)
Day 8 – Strategy building and the Objective-risk Matrix
Day 9 – Managing Operational, Financial, Strategic, Regulatory, and Reputational Risks
Day 10– Managing Operational, Financial, Strategic, Regulatory, and Hazard Risks
Day 11 – Risk Management Plan (RMP) Lecture
Day 12 – Risk Management Plan (RMP) Presentation
Day 13 – Treasury and Cash Management
Day 14 – Short-term and long-term Bank Financing
Day 15 – IPO and Capital Markets
Day 16 – Accounts Receivable Management
Day 17 – Inventory Management and Control
Day 18 – Fixed Asset and Capital Budgeting
Day 19 – Tax Management
Day 20 – Audit and Internal Control
Day 21 –Introduction to Foreign Exchange Derivatives
Day 22 –Exotic Options and their applications
Day 23 –Used cases of Options
Day 24 – Value Investing in Equities
Day 25 – Use of Derivatives and Risk Management
Key Benefits
- Turnaround Strategist’s Blueprint: Forge the foundation for successful business turnarounds with a comprehensive plan, preventing future financial hardship.
- Risk Management Champion’s Arsenal: Master Enterprise Risk Management (ERM) frameworks and financial derivatives to become a champion for proactive risk management, maximizing organizational value.
- Data-Driven Leader’s Edge: Sharpen strategic thinking, decision-making, and business analysis skills, as a trusted advisor who guides sustainable growth through data analytics.
- Investment Navigator’s Compass: Gain an in-depth understanding of derivatives and value investing, equipping you with a compass for informed financial decisions and confident market navigation.
Who Should Attend
This program benefits a wide range of professionals who are keen on elevating their financial acumen. CEOs, CFOs, C-Suite Leaders, finance professionals, and risk & compliance specialists can hone leadership, risk management, and data-driven decision-making skills. Business owners and entrepreneurs will gain valuable insights into financial planning, investment techniques, and the complexities of international trade.