Course description
Treasury Management
Upcoming start dates
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 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 4.8
Fantastic experience. The course was informative and will enable me to have a better understanding of my role.
This is a real life-changing program that can be applied to all spheres of life.
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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...
Good training. Organised atmosphere.