ReCh Management Centre - Treasury Management Tools and Techniques - Treasury Management Tools and Techniques - View courses templates

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Treasury Management Tools and Techniques

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Start DateVenue1 Week2 Weeks

Request a dateDubai 2,600 3,600
Request a dateLondon 2,600 3,600

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Course Overview

It is our aim on this course to lay a well-established foundation to the activities of treasury managers as well as the development of the treasury management profession, the organisational aspects of treasury, and the main functional areas of treasury: foreign exchange and interest rate risk management. A significant emphasis will be placed on techniques employed in the solution of practical problems, though not to the exclusion theory.

Course Objectives

At the end of the course delegates will be able to:

Assess the foreign exchange and interest rate risk exposure of an organization
Explain the day to day activities of a company treasurer;
Understand the role of a structure and corporate treasurer 
Solve simple treasury problems;
Assess the financial risks facing large multinational companies
The hedging instruments and assess their suitability in relation to the risks identified. 

Course Outline

Competence in interpreting and evaluating financial problems posed
both in quantitative and non-quantitative terms
The ability to resolve practical risk management problems
Corporate finance funding techniques 
How to use debt and equity and capital markets 
What credit risk means to you 
Options swaps and futures 
How to add value through corporate treasury 
How to deposit cash surpluses in all time periods 
Effective relationship management with other sections of the organisation 
How the treasury function fits with the overall business strategy of the organisation 
The organisational structure, performance and strategic focus of the treasury function

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*Course fee is not inclusive of VAT

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