1.      Memahami konsep cash dan instrument liquidity dan fund flow. (FSA)

2.      Memahami Fungsi, Tugas dan Kontribusi Cash and Treasury Management

·         Role Treasury and Cash Management

·         Profitabilitas vs. Liquiditas vs Leverage

·         Cash Flow Cycle dan Cash Flow Driver

3.      Analisa and Pengendalian Arus Kas

·         Analisa Arus Kas dengan Analisa Rasio

·         Cash Flow From Operation Analysis

·         Menginterpretasi Hasil Analisa Arus Kas

·         Threshold Controls and Analysis

·         Pengendalian Arus Kas dengan Report

4.      Menyusun Perencanaan Arus Kas

·         Memahami Siklus and Karakteristik Arus Kas

·         Detail Tahapan Perencanaan Cash Flow

·         Template Perencanaan Cash Flow

·         Periodic Rolling Forecast

·         Short term planning

5.      Cash and Liquidity Management

·         Mengelola Pengeluaran Dan Penerimaan Cash

·         Managing Liquidity Surpluses

·         Managing Liquidity Shortages

6.      Strategic Cash Management

7.      Mencegah Kecurangan Kas

·         Penyebab kecurangan kas.

·         Mendeteksi Skimming, Cash Larceny, Billing Scheme and Expense Reimbursement Scheme

·         Teknik Pencegahan Kecurangan Cash

8.      Menganalisa dan Mencegah Kerugian Forex & Interest Risk

·         Treasury Risks

·         Foreign Exchange And Interest Rate Exposure

·         Forward Hedge and Money Market Hedge

·         Currency and Interest Swap

·         Option and Future

·         Operation Strategies

9.      Investment, Financing, and Borrowing

·         Debt Capacity

·         Investing Excess Cash

·         Borrowing For Cash Shortfalls

·         Financing

10.  Managing Treasury Department

·         Internal Controls

·         Centralize or Decentralize Treasury

·         Bank Relations

·         Performance Measurement

·         Treasury System