Course description
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 programme 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.
Upcoming start dates
Upcoming start dates
Suitability - 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
Outcome / Qualification etc.
By the end of the Treasury Products & Risk Management Course, you will learn how 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
Training Course Content
Day 1
- Treasury Risk Management
- Identifying Risks and Uncertainties
- Who Uses Treasury Products?
- Treasury Solutions – Currency Risk
- Corporate Treasury Risk Management
- Commodity Hedging and Trading Simulation
Day 2
- 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
Day 3
- 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
Day 4
- Interest Rate Risk Management
- Corporate Asset & Liability Management
- Currency Hedging and Trading Simulation
Day 5
- 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
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London Premier Centre
London Premier Centre is a UK leading training provider based in London and specialises in international short courses. Our inspiring, comprehensive portfolio of more than 400 professional development courses and seminars covers a wide range of professions from Administration, Leadership,...