Practical Cash Management and Corporate Liquidity Planning Training Course

This instructor-led, live training in Brazil (online or onsite) is aimed at beginner, intermediate, and advanced-level professionals who wish to attract top international candidates with minimal effort.

By the end of this training, participants will be able to:

• Go From a Briefing Call to a SAM
• Design Modern and Catchy Job Descriptions
• Apply Employer Branding & EVP Strategies
• Post Single or Multiple Job Ads
• Receive a Tailored Long-List

This instructor-led live training, offered in Ottawa but also available for remote delivery, is aimed at managers and leaders who wish to strengthen their ability to lead difficult conversations with clarity, confidence, and accountability.

By the end of this training, participants will be able to:

• Structure high-impact conversations
• Address tension and misalignment constructively
• Improve team trust and accountability
• Lead with clarity under pressure

This instructor-led, live training session in Brazil (available online or onsite) is tailored for intermediate to advanced-level finance and asset management professionals seeking to enhance asset tracking, control, and compliance with International Financial Reporting Standards (IFRS).

By the end of this training, participants will be able to:

• Classify and configure fixed assets in accordance with IFRS regulations.
• Manage the creation, acquisition, and capitalization of assets.
• Implement control measures for effective asset tracking and monitoring.
• Apply appropriate depreciation and amortization methods.
• Process asset movements, transfers, and disposals efficiently.
• Ensure strict compliance with financial reporting and audit standards.

This instructor-led, live training in Brazil (online or onsite) targets intermediate-level finance and accounting professionals aiming to effectively manage, value, and audit fixed assets in compliance with accounting standards and regulations.

By the end of this training, participants will be able to:

• Understand the lifecycle and classification of fixed assets.
• Apply local and international accounting standards to asset valuation and depreciation.
• Manage fixed assets with appropriate controls, tools, and procedures.
• Comply with legal and tax frameworks relevant to asset management and reporting.

Overview

Regulators worldwide are increasingly tying the volume of risk a bank undertakes to the capital it must hold. Consequently, banks and financial service firms are shifting towards risk-based management practices. As banks, their products, regulatory frameworks, and the global marketplace grow more intricate, effective risk management faces mounting challenges. A crucial lesson from the banking crisis of the past five years is that risks are deeply interconnected; to manage them efficiently, banks must understand these interdependencies.

Key features include:

• an explanation of current risk-based regulations
• a detailed review of the primary risks faced by banks
• industry best practices for adopting an enterprise-wide approach to integrating risk management throughout the organization
• utilizing governance techniques to foster a group-wide culture where everyone actively contributes to managing risks in alignment with the bank's strategic objectives
• insights into the challenges risk managers may encounter in the future

The course extensively employs case studies to explore, examine, and reinforce the concepts and ideas covered during the five-day program. Historical events at banks are used throughout to illustrate failures in risk management and to highlight actions that could have prevented losses.

Objectives

The objective of this course is to assist bank management in delivering an appropriate integrated strategy for managing the complex and evolving risks and regulations characteristic of today's international banking environment. Specifically, this course aims to provide senior-level management with an understanding of:

• major risks within the financial industry and key international risk regulations
• how to manage a bank’s assets and liabilities while maximizing returns
• the interaction between risk types and how banks employ an integrated approach for their management
• corporate governance and best practice approaches for managing the diverse interests of stakeholders
• how to develop a culture of risk governance as a tool for minimizing unnecessary risk-taking

Who should attend this seminar

This course is designed for those new to integrated risk management, senior management responsible for strategic risk management, or those wishing to deepen their understanding of enterprise risk management. It will be of value to:

• Board-level bank management
• Senior managers
• Senior risk managers and analysts
• Senior directors and risk managers responsible for strategic risk management
• Internal auditors
• Regulatory and compliance personnel
• Treasury professionals
• Asset and liability managers and analysts
• Regulators and supervisory professionals
• Suppliers and consultants to banks and the risk management industry
• Corporate governance and risk governance managers.

Leadership for Directors and Board Members is a program crafted to enhance the leadership and governance competencies of directors and board members.

Delivered through live, instructor-led sessions (available online or onsite), this training targets directors, executives, and board members who aim to refine their leadership, governance, and decision-making skills at the board level.

Upon completion of this training, participants will be equipped to:

• Comprehend the legal, ethical, and strategic obligations associated with being a director or board member.
• Implement good governance principles to boost organizational performance.
• Promote effective communication and collaboration within the boardroom.
• Address crises and manage risks effectively at the executive level.

Course Format

• Interactive lectures combined with facilitated discussions.
• Case studies and role-playing exercises.
• Group activities and scenario-based analysis.

Customization Options

• To arrange customized training for this course, please contact us.

This instructor-led, live training in Brazil (online or onsite) is aimed at intermediate-level to advanced-level board members and directors who wish to enhance their leadership, governance, and decision-making skills.

By the end of this training, participants will be able to:

• Understand the key responsibilities and legal duties of a director.
• Develop effective governance structures and boardroom dynamics.
• Enhance strategic decision-making and risk management capabilities.
• Improve communication, leadership, and ethical decision-making at the board level.

This instructor-led, live training in Brazil (online or onsite) is aimed at managers, supervisors, and technical professionals transitioning into leadership roles who wish to use structured leadership frameworks and communication tools to strengthen authority, delegation, and team performance in growing organizations.

By the end of this training, participants will be able to:

• Define and apply clear leadership authority and accountability within their scope.
• Delegate tasks and outcomes effectively while maintaining performance oversight.
• Conduct structured, direct, and constructive performance conversations.
• Communicate expectations clearly to improve engagement and cross-functional alignment.

Planning and Risk Assessment is a structured approach to identifying, evaluating, and mitigating potential risks in projects and operations.

This instructor-led, live training (online or onsite) is aimed at beginner-level to intermediate-level professionals who wish to plan effectively and manage risks in projects or operational environments.

By the end of this training, participants will be able to:

• Understand the principles and processes of effective planning.
• Identify and assess potential risks in various scenarios.
• Develop and implement risk mitigation strategies.
• Integrate risk assessment into the overall project lifecycle.

Format of the Course

• Interactive lecture and discussion.
• Group exercises and scenario-based practice.
• Hands-on application using case studies.

Course Customization Options

• To request a customized training for this course, please contact us to arrange.

This instructor-led, live training in Brazil (online or in-person) targets intermediate-level professionals seeking to develop a systematic approach to identifying, analyzing, and resolving problems using RCA methodologies.

Upon completing this training, participants will be able to:

• Grasp essential RCA concepts and continuous improvement cycles.
• Utilize various RCA tools to pinpoint the root cause of problems.
• Craft and implement effective problem-solving strategies.
• Integrate RCA into organizational improvement and prevention initiatives.

The primary objective of this program is to shift the audit process from a reactive approach focused on "identifying" issues to a proactive strategy centered on "prevention." By mastering Root Cause Analysis, the Internal Audit team will specifically target the elimination of recurring findings. This ensures that when a weakness is identified, the resulting recommendations offer a lasting solution, thereby protecting the company's operational efficiency and financial integrity.

Failing to implement structured RCA creates a high-risk environment characterized by:

• Financial Erosion: Unresolved root causes in financial processes result in cumulative losses that accumulate over time.
• Resource Wastage: Auditors spend 40% more time re-auditing the same failed controls instead of focusing on new strategic risks.
• Diminished Authority: Continuously reporting the same issues weakens the Audit Division's influence with senior management and auditees.

This instructor-led, live training in Brazil (online or onsite) is designed for intermediate-level internal auditors who wish to enhance their audit effectiveness by applying structured RCA techniques.

Upon completion of this training, participants will be equipped to:

• Comprehend RCA methodologies and their significance within internal auditing.
• Pinpoint and analyze the underlying causes of audit findings.
• Utilize RCA tools such as the 5 Whys, Fishbone Diagram, and Failure Mode and Effects Analysis (FMEA).
• Formulate corrective and preventive action plans based on RCA outcomes.
• Incorporate RCA into the internal audit workflow to strengthen risk management.

This instructor-led, live training (online or onsite) is aimed at intermediate-level safety professionals and operational managers who wish to enhance their ability to investigate incidents, identify systemic weaknesses, and design effective corrective and preventive actions.

Overview

Over the course of five days, this program equips participants with advanced strategic thinking, planning, and management capabilities, including the tactical and operational skills necessary for successful execution in high-stakes environments. The curriculum addresses complex challenges such as conflict resolution, change management, leadership effectiveness, and team motivation. Through interactive case studies and industry-specific examples, participants are encouraged to exchange experiences and challenges, fostering the creation of practical, work-focused solutions that can be immediately applied in their professional contexts.

The primary goal of the program is to empower executives with the ability to scan the business landscape to identify profitable opportunities and develop strategies that secure a competitive advantage in an increasingly competitive market. Additionally, the program offers insights into leadership best practices and behaviors that enhance executives' capacity to navigate the complexities and uncertainties of managing high-performance organizations.

Learning Objectives

Upon completing this course, participants will be able to:

• Identify the primary challenges faced by organizations;
• Describe various approaches to organizational development planning;
• Analyze the current business environment and its influence on the organization;
• Evaluate resources both within and external to the organization;
• Explain different approaches to strategy management and its integration into the business plan;
• Evaluate alternative development strategies to recommend those best suited to the organization's needs;
• Apply a deeper understanding of strategic development plans;
• Objectively discuss the risks, benefits, and costs associated with implementing new strategies, including managing team conflict;
• Define approaches to managing identified risks;
• Analyze the potential positive and negative impacts on the organization resulting from the new strategy;
• Design policies, systems, and processes to successfully implement emergent strategic plans;
• Outline the key steps in change management;

Who Should Attend

• Product/Service Managers
• Newly appointed and established Managers and Team Leaders
• Heads of Operations
• Senior Bank Managers
• Human Resource Managers
• Operations Managers
• Marketing Managers

Methodology
The course is composed of facilitated workshops, supplemented by case studies drawn from published real-life examples and practical experience. Attendees will have opportunities to work in small groups to synthesize ideas and strategies, applying the material within the context of their own organizations or departments. Open forum discussions will also be a central element of the learning experience.

This training course is tailored for investors, business owners, directors, managers, executives, and analysts who aim to develop strategic planning skills. It is not designed for academic purposes but to help you start realizing your dreams today.

This course focuses on strategic planning for businesses, highlighting the importance of flexibility and continuous learning. The main emphasis is on corporate and investment strategy, using current real-world examples. Each participant will have the opportunity to create a strategic plan and learn how to implement it in practice.