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Corporate Treasury Management Training Course

This is an intensive 4-day course providing comprehensive coverage of the strategic and operational aspects of treasury management for corporates.

Course Overview

This is an intensive 4-day course providing comprehensive coverage of the strategic and operational aspects of treasury management for corporates.

• Current best practices in corporate treasury management in Asia and around the world
• The roles of treasury in adding value to corporate financial performance
• Assessing and managing corporate cash flow, liquidity, working capital, financial markets risks, financing, and capital
• The role of corporate treasury in sourcing financing in various types of markets
• The role of corporate treasury in cash investment management strategies
• The use of traditional as well as new derivatives and structured products to achieve corporate treasury objectives
• Managing local, regional, and global banking relationships
• Measuring and evaluating corporate treasury performance
• Providing a head start in mastering concepts required for certification from various associations of corporate treasurers (eg ACT)

Benefits of Attending

This course is designed to give delegates practical "hands-on" expertise for immediate implementation in their own organisations. The course first considers the important roles for corporate treasury in managing cash flow and liquidity, working capital, accessing debt financing, and managing capital.

Special modules delve more deeply into risk management and other operational topics in these areas. Lastly, the course concludes with a module that reviews how corporates should manage their banking relations.

The course makes extensive use of short problems, case studies, Excel exercises, and Bloomberg information.

View the detailed course content and the latest discount promotions:

Have a question? Email us at: or call us at: (+852) 2273-4393

Course Agenda Highlights

DAY 1

• Current Challenges of Corporate Treasury Management
• Corporate Value Creation
• Cash Flow and Liquidity Management

DAY 2

• Working Capital Management
• Managing Foreign Exchange Risks in Operating Income

DAY 3

• Managing Commodity Risks in Operating Income
• Managing Other Corporate Risks
• Debt Financing for Corporates

DAY 4

• Managing Risks in Debt Financing
• Accessing and Managing Corporate Capital
• Managing Banking Relationships

*Download the course brochure for the full detailed course agenda.

Who should attend?

This course is designed for intermediate- and senior-level professionals working for (or working with) industrial, commercial, and service corporations/companies, including:

• Corporate chief financial officers and other senior management
• Corporate treasury and capital markets professionals
• Corporate accounting, financial control, legal, and audit professionals
• Corporate cash managers and investment managers
• Corporate cash investment managers
• Corporate MIS and operations executives
• Corporate budgeting and planning executives
• Corporate production or business unit managers wishing to understand better how treasury operates and interacts with them
• Commercial and investment bankers covering corporate treasury or finance professionals
• Treasury marketing professionals at banks covering corporates
• Auditors, accountants, legal, and other external services working with corporate treasury or finance professionals

Delegates should have a basic understanding of financial markets and products and pre-course review material will be made available to help those wishing to review basic concepts before the course.

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View the detailed course content and the latest discount promotions:

Have a question? Email us at: or call us at: (+852) 2273-4393

Why Ethan Hathaway training courses?

• Practical. Learn from experienced and active industry practitioners and what's being practiced by your peers.
• Applicable. Apply what you learn in your job and your career
• Specially designed courses by industry active experts for industry practitioners
• Quality Control. Each expert instructor is interviewed and vetted through our senior management and our 5-point instructor criteria.
• Valuable. Earn more revenue or save your organisation from monetary loss. You and your organisation will quickly earn back your investment on the course fee and more
• Enjoyable. Speakers who have a passion for their topic
• Clear. Turning complex concepts into easy to understand concepts
• Limited seats - each session is limited to between 18-25 seats

What do you receive from an Ethan Hathaway training course?

• You gain knowledge and skills that make you valuable to your company and your career
• Instruction by industry experts
• Course notes and reference package
• Daily lunch, snacks and refreshments
• Certificate of completion
• Meeting your industry peers
• Ask questions relevant to your job

Download the course brochure to learn more

Your course instructor

J. Flannery: Mr Flannery is the founder and executive managing director of a capital markets consulting firm, with offices in California, New York, Ireland, and other locations worldwide, providing consulting and executive education in the areas of derivatives, corporate finance, structured finance, mergers and acquisitions, capital markets, risk management, investment management, and asset/liability management for a number of major banks, securities firms, multinational corporations, and institutional investors around the world.

Mr Flannery is recognised as a leading senior training consultant in the global financial arena, having dedicated the last 15 years to promoting education in these areas. He has trained and consulted for most large financial institutions and many large corporates and investors in major markets around the world.

He has published over 30 articles, notes, and books on various finance, capital markets, derivatives, and risk management topics.

Before consulting, Mr Flannery worked with J.P. Morgan in various capital markets, risk management, securities and derivatives trading, arbitrage, hedging, and marketing activities in London and New York. He was a principal in a boutique M&A firm covering specialised industries. He worked as a portfolio manager and then Chief Investment officer of a university endowment. Mr Flannery is a private advisor to a hedge fund manager for market-neutral and derivatives strategies. He actively trades his proprietary portfolio of securities and derivatives in order to test and refine new strategies.

Mr. Flannery pursued MBA and Doctoral studies in capital markets at the Harvard Business School and was involved in various research and teaching roles in academia. He received the Elijah Watts Sells Award and the John S. Glenn Gold Medal for outstanding performance on the Certified Public Accountants (CPA) examination while with Ernst and Whinney (now Ernst and Young). Mr Flannery was awarded the Robert Beyer Bronze Medal for outstanding performance on the Certified Management Accounting (CMA) examination. And he earned the professional designation of Chartered Financial Analyst (CFA) while a buy-side portfolio manager and then chief investment officer of a university.

John is a member in the Professional Risk Manager's International Association (PRMIA) and the Global Association of Risk Professionals (GARP), as well as participating in their respective continuing professional education and certification programmes.

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Dates & Locations & Fees

Sorry, there are presently no public dates for this course, however, this course is available on an in-house basis.

Date	Location	Venue	Course Fee	Early Bird Fee	Register

Early Birds May Save Up To 30%** Off the Regular Fee, download the brochure to learn more

Limited seats - Email us: for availability.

* Venue, dates, course fees, promotions, course content, course instructor are all subject to change

** Selected courses only

Can't find a session in a city near you?

If there's no session scheduled in a city near you, you have the following options:

• In-house training: If you have a group of 8 or more, consider having us run this course in-house for you
• Co-sponsored training: Between 5-7 people, consider a co-sponsored course - you agree to send this set number of people to the course if we run it in a city near you and Ethan Hathaway sells the remaining seats to other companies
• Distance learning: Less than 5 people, consider distance training format: live trainer presents over phone lines/web at pre-scheduled times (available only for select courses)
• Just tell us where you want the course: Let us know which city you'd like us to run this course in - we'll plan it if there's enough demand

Email us at: for more information regarding the above options.

Register for the course

You may book your place on the course by any of these methods:

1. Online booking - simply click on the "Register Me" button next to the course date you wish to register and it will take you through our quick online registration procedure.
2. Email us at: - please include your full contact details.
3. Fax us the booking form (included in the brochure) to: +852 3014-0721
4. Or call: +852 2273-4393 during normal office hours

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Related Courses

• Foreign Exchange Risk Management Workshop
• Treasury Management School - Singapore, Hong Kong
• IFRS-International Financial Reporting Standards Workshop
• Treasury Management - UK, Europe, Dubai & Africa
• Hedging Interest & Currency Rate Exposures
• Treasury Risk Management Workshop

Related Online Courses

Presently no related online courses listed.

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