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Treasury Management

London Corporate Training Ltd
Course summary
5 days
3,050 GBP
London
Professional Training

Training Course Content

This Treasury Management course will cover:

The Role and Function of Treasury Management

  • Overview of the main activities of treasury management in the private sector and public sector
  • Treasury management activities in the private sector
  • Treasury management activities in the public sector
  • Introduction to Treasury risks

Strategic Treasury Management

  • How treasury has evolved since the financial crisis
  • Aligning treasury strategy with organisational goals
  • Treasury as strategic financial advisers to the organization
  • Areas where treasury takes a leading role, including bank relationship management; short and long-term borrowing and financial risk management

Managing Treasury Risks

  • Risk management frameworks and the control environment
  • Market risk
  • Liquidity risk
  • Currency risk
  • Effective internal controls and governance in the treasury function

Practical Treasury Management

  • Preparing cash flow statements
  • Using ratio analysis
  • Raising finance - debt versus equity
  • The weighted average cost of capital (WACC)

Building an Investment Portfolio

  • Establishing investment criteria and objectives
  • Investment strategies; passive, active, matching, outsourcing and risk-reduction
  • Balanced diversification across asset classes, geographic spread, currencies etc.
  • Risk appetite

Why choose London Corporate Training Ltd

We have trained over 2,500 delegates from almost 600 client organisations

Complimentary Heathrow transfer (one-way)

Endorsed by various organisational and subject specific accrediting bodies

Expenses

In-House Training

London Corporate Training offers the possibility of delivering this training programme in-house to meet any and all company-specific training needs.

About provider

London Corporate Training - Professional Training Courses

London Corporate Training have been established in the education, consulting and training industries for two decades. They work as a training team from their head office in London and aim to ensure all of their course participants receive the highest...


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Contact info

London Corporate Training Ltd

London Corporate Training
3 Shortlands, Hammersmith
W6 8DA London

 Show phone number
www.lct.co.uk

Reviews

Average rating 4.7

Based on 3 reviews

Frederico Goulart, Head CS, Buhler S.A , Brazil
(5)
This is a real life-changing program that can be applied to all spheres of life.
Jacqueline Clarisse Motsebo, Manager, Board Secretarial, Afrximbank (African Import-Export Bank) , Egypt
(5)
This is a real life-changing program that can be applied to all spheres of life.
Chris Itsede, Non-executive director, Mainstreet Bank Ltd, Nigeria
(4)
All the best and special thanks to the LCT admin team.
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Reviews
Course rating
(4.7)
Based on 3 reviews
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