Professional Training
5.0 (2 Reviews)

A Masterclass in Treasury Risk Management

5 days
4,405 GBP excl. VAT
Next course start
6 September, 2024 See details
Course delivery
5 days
4,405 GBP excl. VAT
Next course start
6 September, 2024 See details
Course delivery
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Course description

A Masterclass in Treasury Products & Risk Management

  • Choose when to use a risk management technique to give the best results
  • Identify, measure and manage your firm’s currency and interest rate exposures
  • Save yourself and your clients money by using cost-effective hedging techniques
  • Use your new understanding of the mistakes others have made to avoid making losses
  • Use recent market transactions to learn what happens when treasury risks are managed well and what happens when they are not

Upcoming start dates

1 start date available

6 September, 2024

  • Classroom
  • London

Training Course Content

Day 1

  • Currency Risk Management Policies
  • The Users of Treasury Products
  • Currency Risk Management Solutions

Day 2

  • Hedging
  • Measuring Treasury Performance

Day 3

  • Money Markets and Interest Rate Risk
  • Understanding Money Market and Swap Market Yield Curves
  • Interest Rate Hedging Tools
  • Multi-Currency Debt Management

Day 4

  • Swap Driven Bond Issues
  • Asset Liability Management

Day 5

  • Equity Capital Markets: Medium and Long-Term Financing Strategies
  • Debt Capital Markets
  • Liquidity Risk Management


Average rating 5

Based on 2 reviews.
Write a review!
02 Jul 2013

High level of knowledge and ability to explain on various levels. Riekelt Romkes, Treasury Analyst, APG

02 Jul 2013

What I liked most about the course was the free format open discussion. Stuart Parnell, Internal Auditor, Close Brothers


Course Fee: £4999.00 + VAT (London), £2999 + VAT if applicable (Online)

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IFF - International Faculty of Finance
Maple House 149, Tottenham Court Road
W1T 7AD London

International Faculty of Finance - IFF Finance - Specialist Training Courses

As one of the world's leading specialist financial training organisations, The International Faculty of Finance provides participants in the global financial markets with intensive technical training programmes designed to help them succeed on the global stage.  Established in 1991 we...

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