Start DateVenue1 Week2 Weeks
| Request a date | Dubai | £ 2,600 | £ 3,600 |  |
| Request a date | London | £ 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
E-Reader Included.
*Course fee is not inclusive of VAT