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Details

Objectives:

  • Professionals directly responsible for treasury and cash management functions. Supervisory professionals responsible for monitoring financial risks, including liquidity, credit, interest rate or exchange rate risks
  • Managers and financial decision makers, whose techniques for decision making and risk analysis will be improved upon by the tools, techniques, strategies and best practices offered by this programme
  • Professionals directly responsible for the implementation and execution of financial decisions made by other organisational executives and senior managers, who will gain a new perspective and appreciation for corporate decision-making processes and thereby benefit from shared values within their organisation
  • Those professionals with an interest in finance or aspirations to enhance their careers in the field of finance 

Outline:

AN OVERVIEW OF TREASURY MANAGEMENT

  • Market volatility – establishing the need for effective treasury management
  • The strategic role and scope of treasury management
  • The role and functions of Asset and Liabilities Committee (“ALCO”) and other risk related committees
  • Portfolio management, trading and settlement, including proprietary trading
  • Establishing a treasury function along with developing a risk management strategy
  • Regulation, including the international regulatory framework

FINANCIAL MANAGEMENT

  • Corporate financial planning and engineering strategies and techniques
  • Liability management strategies, objectives, tools and techniques
  • Asset management strategies, objectives, tools and techniques
  • Capital adequacy determinations
  • Off-balance sheet activities and securitisations
  • The role of securitisations in the post-banking crisis environment

FINANCIAL DERIVATIVES

  • An overview of financial derivatives
  • Forward contracts and FRAs
  • Options – Types, Tools, Strategies and Risks
  • Swaps – a brief overview of how they work
  • Types of Swaps – Currency and interest rate swaps
  • Risks and risk management – the benefits and risks of using financial derivatives

RISK MANAGEMENT

  • Market risk – Understanding the various market risks that exist
  • Identifying and Managing Interest Rate Risk
  • Exchange rate risk – differentiating between transaction risk and translation risk
  • Credit risks – Measurement and management tools and techniques
  • Operational risks – Understanding the scope of operational and other associated risks
  • Other risks – Legal, reputation (corporate brand) and strategic risks

CASH MANAGEMENT BEST PRACTICES AND TECHNIQUES

  • Preparing  and understanding cash flow statements and financial forecasts
  • Analysing and evaluating financial statements, including the use of ratio analysis
  • Liquidity management
  • Transfer pricing policies, including effective documentation techniques
  • Netting and pooling concepts – treasury and cash management within multinational organisations
  • A summary overview of the concepts of investment risks and portfolio investment returns

Schedules

Mar 18, 2019 - Mar 22, 2019
Weekdays 09:00 AM — 02:00 PM
No. of Days: 5
Total Hours: 25
No. of Participants: 5
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