Course Code: FB4.B
Category: Finance and Budgeting
Dates, Venues & Fees:
Mar 16-Mar 27| London$6,700.00
Jun 15-Jun 26| Virginia| $6,700.00
Sep 21-Oct 02| Dubai| $5,950.00
Duration: Two Weeks
Course Overview
This Advanced Treasury Management course provides professionals with the thorough understanding of the treasury management function which encompasses cash flow forecasting, disbursements, relationships with banks and investment firms. Delegates will be given the best practice tools and approaches for the Treasury Management function. Using real life case studies and computer simulations, this training will give delegates the practical tools and techniques that they can apply to their organizations to increase effectiveness, efficiency and profitability.
Target Audience
This course will greatly benefit:
- Finance Managers and Executives
- Accountants
- Internal Auditors
- Treasury Officers/Managers
- Operations Staff
- Finance Risk Managers
Course Outcome
Delegates will gain knowledge and skills to:
- Identify the activities of the treasury department
- Appreciate how the treasury function funds the organization through money market and fixed income instruments
- The role of the treasury in adding value to corporate financial performance
- Measure and evaluate corporate treasury performance
- Structure the use of latest derivative products in interest rate, foreign exchange, commodity and credit derivatives
- Acquire a thorough understanding of the Global Financial System and its regulations
- Identify the best practices in managing liquidity and market risks in treasury
Key Course Highlights
- The role of treasury in the organization’s environment
- Current best practices in corporate treasury management from around the world
- Assessing and managing corporate cash flow, liquidity, working capital, financial market risks, financing and capital
- Using the yield curve to price interest rate products in both short and long term
- The role of treasury in cash investment and management strategies
- Managing local, regional and global banking relationships
- Structure the use of derivative products in interest rate, foreign exchange, commodity and credit derivatives
- Identify the best practices in managing liquidity and market risk in treasury