Navdeep-AMA Centre for Entrepreneurship Development

Programme on

Faculty: Mr. Jigar Patel CA (India), CPA (USA), MBA-Finance (USA), CFA (USA) Mr. Jigar Patel is a Chartered Accountant from India and an Illinois licensed CPA from USA. He received his MBA from University of Illinois, Chicago, USA. He is also a CFA Charter holder from CFA Institute, USA. Jigar has over 12 years of professional experience including over 4 years in the Risk Advisory Services of KPMGs Chicago office providing consulting to multi-national multi-billion dollar clients. Duration: Saturday, May 5, 2012 - 9.30 a.m. to 1.00 p.m. Fee: Rs.1000/- Per Person. Concession for Members 10%; Patron Members 20%. Fee includes course fee, cost of reading material, lunch and refreshments. The cheque may please be drawn in the name of Ahmedabad Management Association. Registration: Please send your registration along with participation fee to: Ahmedabad Management Association AMA Complex, Dr. Vikram Sarabhai Marg, Vastrapur, Ahmedabad 380 015. Phone : 079-32512847, 26308601-6 Fax : 079-26305692. E-mail : ama@amaindia.org Website : www.amaindia.org

Effective Corporate Cash (Treasury) Management

Saturday, May 5, 2012 - 9.30 a.m. to 1.00 p.m. Venue: Torrent-AMA Management Centre, Core-AMA Management House, AMA Complex, Dr. Vikram Sarabhai Marg, Vastrapur, Ahmedabad 380 015 Rationale for the Program: Organizations spend a lot of time in managing Treasury functions without knowing it. Either managing debtors for receipts or making payments or raising capital or managing surplus cash to generate income or handling relations with banks or hedging foreign exchange and other risks; all of these are Treasury Functions. The more time you spend on these functions, the less time you have for the core business activities, i.e. growing the company. This programme provides an opportunity to manage the function effectively. Content: Introduction to Cash Management and Definition of Treasury Management Treasury Department Purpose and Functions Importance of Treasury Management How to Effectively Manage Treasury Functions with examples and exercises Successful Implementation Benefits of Effective Treasury Management Who should Attend? 1. Owners or Finance persons who a. Are always short of funds and spends a lot of time juggling cash b. Have extra cash and dont know how to manage surplus c. Have enough cash but wants to generate surplus cash or extra income 2. Anyone who is interested to learn about Treasury Management

Navdeep-AMA Centre for Entrepreneurship Development

Programme on

Effective Corporate Cash (Treasury) Management

Saturday, May 5, 2012 - 9.30 a.m. to 1.00 p.m. Venue: Torrent-AMA Management Centre, Core-AMA Management House, AMA Complex, Dr. Vikram Sarabhai Marg, Vastrapur, Ahmedabad 380 015
REGISTRATION FORM: Please fill-in and return this form along with participation fee to: Ahmedabad Management Association ATIRA Campus, Dr. Vikram Sarabhai Marg, Ahmedabad 380 015. Phone: 079-26308601-6, 32512847 Fax: 079 - 26305692 E-mail: ama@amaindia.org Website: www.amaindia.org Cheque should be drawn in favour of Ahmedabad Management Association.

Name(s) 1. 2. Organization: Address:

Designation:

Pin Code: Telephone(s): Fax: E-mail: Mobile: