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[Financial Investment Archive] Corporate Cash Management and Financing·Investment Operations

We provide easy-to-understand guidance on corporate fund management solutions across all aspects of fund operations, including corporate fund management, cash flow planning, and fundraising, along with various case studies. Through this, corporate fund management personnel can develop the practical skills in fund management and fundraising necessary to perform their duties.

3 learners are taking this course

Level Beginner

Course period Unlimited

Financial Management
Financial Management
Financial Management
Financial Management
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What you will gain after the course

  • You can comprehensively understand the basic practical knowledge necessary to perform corporate cash management and fundraising operations.

  • Through core methodologies covering all aspects of corporate fund management, including cash flow planning and fundraising, as well as cash flow statement management, you can understand corporate fund management strategies.

  • You can strengthen integrated financial management capabilities that encompass both accounting and treasury operations.

Efficiently manage corporate cash flow and,

Essential practical skills for securing adequate cash liquidity!


As our country's economic and industrial environment and policies continuously change, many institutional changes are also being brought about in the financial markets. Practitioners and managers in charge of corporate finance must quickly and accurately recognize these changes and actively respond to ensure there are no disruptions in establishing future cash flow plans, fundraising, and fund management operations. For corporate survival and sustainable growth, rational cash flow management and smooth fundraising are more necessary than ever. Going forward, the importance of corporate finance for efficient resource allocation will inevitably become even more prominent.

This course provides an easy-to-understand explanation of corporate fund management strategies across all aspects of fund operations, including corporate fund management, cash flow planning, and fund procurement, along with various case studies. Through this, corporate fund management personnel can develop the practical skills in fund management and procurement necessary to perform their duties.


Presenting essential practical knowledge required for cash management operations

  • We presented corporate fund management solutions covering all aspects of fund operations, including corporate fund management, cash flow planning, and fund procurement.

  • We provide core cash management methodologies used practically in the field through various case studies.



Presenting key points focused on practical application

  • You can learn by topic through micro-learning focused on core keywords that can be immediately applied in practical work.

Course Outline

  1. Overview of Corporate Cash Management

  2. Corporate fund income and expenditure and payment settlement methods

  3. Cash Flow Management and Planning

  4. Financial Markets and Fund Management

  5. Interest Rates and Interest Calculation

  6. Means and Conditions of Fundraising

  7. Short-term Operating Capital Procurement

  8. Medium to Long-term Funding

Presenting differentiated content through recruitment of specialized professors in corporate financial management

We have recruited a professional instructor specializing in corporate financial management to provide lectures that carefully select only the core skills required in industrial settings. We have secured an instructor who has received excellent reviews for in-depth lectures at corporations, public institutions, and universities to present professional and differentiated content.

CEO Yoon Jung-moon

Current) CEO of FINANCIALIST (Corporate Finance Consulting)

Current) Advisory Committee Member for Korea Industrial Complex Corporation Mentoring Program

Former CFO of Samho Co., Ltd. and Executive in charge of Financial Planning at Samho Group's Planning & Coordination Office

Former) Executive Managing Director of Strategic Planning Office/Audit Team at Onse Telecom Group

Former) POSCO Power Co., Ltd. Finance Team Manager/Accounting Team Manager/Planning Team Manager (Executive Director)

Former) Hanwha Energy Co., Ltd. Finance Team Manager

Former) Deputy Manager, Overseas Business Team/Finance Team, Hanwha Group Secretary Office

Former CFO of Rohill, Netherlands

Former) Hanwha Petrochemical Co., Ltd. Finance Department/Planning Office

Former) Hanwha Group Taepyeong Construction Co., Ltd. Finance Department



Recommended for
these people

Who is this course right for?

  • Finance, budget, accounting, and financial affairs staff and managers

  • Business planning and sales management practitioners and managers

  • Those who need a comprehensive understanding of overall fund management

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This is kpcre

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Courses

As an affiliate of the Korea Productivity Center established in 1987, we provide essential job training for employees of corporations and public institutions.

We have developed job-duty-task-based educational content to strengthen practical skills, based on the actual 'work' that occurs in real corporate business environments.

Experience job training on a whole new level!

Homepage : https://www.kpcice.or.kr

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Curriculum

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24 lectures ∙ (4hr 31min)

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