Working Capital Management
Optimize your organization’s working capital management with our specialized training program designed to enhance liquidity, minimize risk, and maximize profitability. Here’s what participants can expect:
- Working Capital Fundamentals: Gain a comprehensive understanding of working capital concepts, including cash flow management, inventory control, accounts receivable, and accounts payable management.
- Cash Conversion Cycle Optimization: Learn how to streamline the cash conversion cycle to reduce operating costs, improve cash flow, and enhance overall liquidity management.
- Working Capital Financing: Explore various sources of working capital financing, including short-term loans, lines of credit, trade credit, and factoring, and understand how to choose the most suitable financing options for your organization.
- Risk Management Strategies: Identify and mitigate working capital risks, including liquidity risk, credit risk, and market risk, through effective risk management strategies and controls.
By the conclusion of this training program, participants will have acquired the knowledge and skills to implement best practices in working capital management, drive operational efficiency, and support sustainable business growth.
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INTRODUCTION:
With 18 years of comprehensive experience in banking, loans, finance, and business, Teimuraz has dedicated his career to identifying, managing, mitigating, and eliminating potential risks within the business landscape. His profound expertise encompasses credit assessments from both a commercial bank and regulatory standpoint, incorporating international experience in risk evaluation, mitigation, and management for commercial banks.
Teimuraz excels across a spectrum of disciplines, demonstrating proficiency in credit risk assessment, business evaluation, diagnostics, budgeting, restructuring and rehabilitation, financial risk management, forecasting, loan loss reserves, and capital management. His impressive track record includes over 800 instances of conducting business analyses, diagnostics, financial management, and risk assessments. In previous roles as a financial manager and portfolio risk manager at esteemed international banks like ProCredit Bank GE and Societe Generale, he adeptly navigated the complexities of financial and portfolio risk assessments, particularly in SME and Corporate credit risks.
Noteworthy is Teimuraz's substantial contribution to systemic banks' supervision, where he held a chief supervisor's position during the IPO of a systemic bank. Currently, he serves as the managing partner of Loialte Finance LLC, concurrently holding remote CFO positions in diverse businesses spanning trade, production, and services. Additionally, Teimuraz imparts his knowledge as an invited lecturer in Financial Accounting at Business and Technology University in Georgia, reflecting over a decade of tutoring and mentoring experience. His motivation lies in raising awareness and understanding of finance and credit risks across various environments.
STUDY PROGRAMS:
1 Corporate Finance
2 Financial Management – Financial Reporting
3 Finance for Managers (intermediate level)
4 Financial Analyses and KPIs for Credit Risk Assessment (SME & Corporate Segment)
5 Forecasting & Budgeting
6 Working Capital Management
EDUCATION:
Bachelor - Business Administration, Ivane Javakhishvili Tbilisi State University (2002-2006)
Bachelor - Jurisprudence, Ivane Javakhishvili Tbilisi State University (2003-2005)