Treasury Products and Risk Management Course
Accounting, Finance and Budgeting Training
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Treasury Products and Risk Management Course
Introduction:
The Treasury products & Risk Management function is essential to the success and sustainability of all leading corporate organizations. Never has this been truer, given the ever-increasing pace of change in regulation, compliance, technology, and financial risk.
The program places an emphasis on interaction in an aim to expand and enhance delegates’ abilities to discuss treasury risks with their clients, customers, prospects and colleagues. Further, delegates will have ample opportunity to gain practical skills in treasury management and upon completion of this course, will be equipped with short-, medium- and long-term plans for treasury management development within their own organizations.
This 5-day course in Treasury Products & Risk Management incorporates case studies, seminars and interactive exercises to teach delegates to effectively utilize treasury products in a trading, hedging and risk management environment.
Course Objectives:
By the end of Treasury Products & Risk Management training Course, participants will be able to:
- Manage Cash, Liquidity & Working Capital to reduce finance costs and improve returns
- Recommend appropriate Methods of Short-term and Long-term Finance
- Evaluate Capital Investment Opportunities
- Determine and implement the company’s Risk Management Strategy
- Recommend Hedging and Risk Management Decisions
Who Should Attend?
This Treasury Products & Risk Management Course ideal for:
- Professionals beginning a role in a financial institution or in a financial role in a non-financial institution
- Individuals and professionals requiring insight into the operations of treasury markets and their products.
- Professionals working in Treasury & Risk Management
- Financial Decision-makers
- Managers and those with financial responsibilities
- Professionals acting upon the financial decisions of others
- Professionals with an interest in finance and the latest market developments
Course Outlines:
- Treasury Risk Management
- Identifying Risks and Uncertainties
- Who Uses Treasury Products?
- Treasury Solutions – Currency Risk
- Corporate Treasury Risk Management
- Commodity Hedging and Trading Simulation
- Treasury Risk Management Meeting: StoraEnso
- How Hedging Works
- Strategies for Using Treasury Products
- Measuring Treasury Performance
- Evaluating the Benefits of Treasury Management
- Interest Rate Hedging and Trading Simulation
- Cash Forecasts: Role & Preparation
- Investment of Cash Surpluses to Maximize Return
- Meeting Cash Calls and Short-Term Cash Shortages / Short Term Finance
- Working Capital Management – Determining the Optimum Level
- Multi-national & Group Cash Management
- Cash Budgets: Process & Control
- Interest Rate Risk Management
- Corporate Asset & Liability Management
- Currency Hedging and Trading Simulation
- Medium and Long-Term Financing Strategies Capital Markets – Equity
- Capital Markets – Debt
- Liquidity Risk Management
- Asset and Liability Management
- Debt Management
- Translating the Training into Action