Course description
Capital Markets and the Treasury Function
Upcoming start dates
Training Course Content
This Capital Markets & Regulation course will cover:
Review of Treasury Management
- Treasury management activities compared between public and private sector
- How treasury management has evolved since the financial crisis
- Treasury as strategic financial advisers to the organisation
- Introduction to treasury risks
Capital Markets Role and Regulation
- Functions of the capital markets, compared with money markets
- Role of the primary market
- Role of the secondary market
- Aims, objectives, players and structures of market regulation
Capital Market Instruments
- Types and characteristics of equity
- Equity valuation methods
- Fixed income (debt) instruments – government and corporate bonds
- Valuing fixed income instruments
Effective Financial Analysis
- The main sources of information for financial analysis purposes
- The main financial statements according to International Financial Reporting Standards (IFRS)
- Income statement ratios; common size, profit margin, return on equity etc.
- Balance sheet ratios; quick ratios, current ratios, debt to equity and more
Derivative Instruments and Hedging Concepts
- Hedging concepts for financial risks
- Standardisation and settlement of exchange-based derivatives
- Exchange-based futures contracts – those for hedging currency and interest rate risks
- Options contracts – principles of calls and puts – building a simple hedge
Why choose LCT International
We have trained over 25,000 delegates from almost 500 client organisations
Highly qualified and experienced trainers who offer a unique learning experience tailored to you
Endorsed by various organisational and subject specific accrediting bodies
Reviews
Average rating 4.5
The one-to-one training was very beneficial. I think I have gained more from the training than if it were a normal class.
An altogether amazing experience. The facilitators and course contents were brilliant and I look forward to attending advanced follow-on services at LCT. Thanks to all the staff...
Expenses
Please contact us for more information on pricing.
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LCT International - High value, high impact training programmes delivered globally to teams and individuals For almost 30 years we have delivered tangible improvements to organisations by enabling their leaders, managers and professionals to reach their full potential through transformational...
It was a wonderful course which met my expectations.