Treasury Products and Risk Management Course
Accounting, Finance and Budgeting Training

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Treasury Products and Risk Management Course
Course Overview:
This course is designed to impart knowledge and skills in the participants which will enable them to manage cash, liquidity or working capital in an effective manner which will help reduce overall finance costs and increase returns. Participants shall at the end of the course be able to review available short-term and long-term financing options and perform capital project appraisal and devise adequate risk aversion/management mechanisms.
The course focus on the treasury products used in the hedging of currency, interest rate and commodity risks, including practical exercises to strengthen understanding of the theory. Important topics are cash management, strategies for forecasting cash requirements of multiple international operational units, management of liquidity risks and assets liabilities.
This course is suitable for practitioners in treasury and risk management positions in financial institutions, treasury markets and products, and managerial positions requiring financial decisions.
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