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Cette formation est proposée sous forme de formation présentielle.
Catalogue

Corporate Finance and Debt Management applied to Treasury

Comptabilité

Description

Description

Corporate Finance is key in creating value in an organisation and has an impact at many levels. It is critical for Finance/Accounting and Corporate Treasury professionals to understand how the financial strategy of their organisation is cascading down and how they can contribute.

Objectives

Upon completion of this introductory course, participants should be able to:

  • Understand what Corporate Finance is and how it can add value to an organisation

  • Have an insight on how Debt and Equity are managed in organisations

  • Be familiar with the way organisations finance their subsidiaries

  • Be aware of valuation and investment appraisal techniques, especially in the context of Mergers and Acquisitions

  • For all of the above, understand how Finance/Accounting and Corporate Treasury staff can contribute at all levels of the organisation

Program

Introduction

  • What is Corporate Finance ?

  • Shareholders value

Capital Structure (Debt /Equity)

  • Time Value of Money

  • Risk Premium

  • Weighted Average Cost of Capital (WACC)

  • Is there an optimal Capital Structure (Debt /Equity)?

Debt Management

  • The Key Questions (Amount of borrowing ? Long Term or Short Term Debt ? Fixed or Floating Debt ? Currency ? Types of debt instruments ?)

  • Negotiating terms and conditions and avoiding their traps

  • Zooming on syndicated Revolving Credit Facilities (RCF)

  • Zooming on bond issues

Equity Management

  • Equity issues

  • Dividend payout policy

  • Share buybacks

Intercompany Financing

  • Equity injection or debt ?

  • External debt ?

  • Dividend repatriation

Financial communication

  • Investors relations – Earnings Calls

  • Rating agencies

  • Financial Statements

Investment Appraisal

  • Capital Budgeting techniques and the hurdle rate

Mergers and Acquisitions

  • Valuation – Discounted Free Cash Flows (DCF) – Multiples

  • The process (Strategic Filter, Modelling, Due Diligence, Share Purchase Agreement negotiation, Closing, Integration)

For all of the above, the role of Finance/Accounting Staff and Corporate Treasury

Target Audience

Finance/Accounting and Corporate Treasury professionals.

Learning Methods

Presentation of concepts using slides and review of practical examples

Conditions

Course Material

Please note that for environmental reasons no paper version of the training material will be provided for your training. The course material can be downloaded free of charge via your portal before the start of the course (download the Client Portal User’s Guide here). You will be able to view it on the screen of your mobile device or print it if necessary. If your registration has been made by a training manager of your company please contact him/her so that he/she can give you access to it or send it to you.

Certificate

At the end of the training, the participants will receive a Certificate of Attendance delivered by the House of Training.

Location
Chambre de Commerce Luxembourg
7, rue Alcide de Gasperi
L-1615 Luxembourg
Luxembourg
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