Effective Treasury Management Training Course
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*18 seats only for each public session
How to effectively manage the treasury function in both a banking and corporate environment
In today's markets, your organisation is exposed to more volatile currency and interest rate risks.You also need to keep up with the latest regulations that affect the effective management of your treasury department.
You need to keep on top of all this while effectively controlling and managing your organisation's funds.
By the end of this 3-day workshop, you will be able to:
- Implement an effective treasury management policy
- Manage the treasury function in both a banking and a corporate environment
- Understand the analytical framework of interest rate and foreign exchange risk management
- Confidently apply financial derivatives as risk management instruments
- Develop familiarity with Value at Risk (VaR) concepts and application
- Understand important regulatory developments relevant to the treasury function
Key features of this workshop:
- Interest rate and foreign exchange risk management principles exposed
- Key treasury financial control issues pinpointed
- International financial markets interdependencies clarified
- Financial markets jargon demystified
Course Agenda
DAY ONETREASURY POLICY SETTING AND FINANCIAL MANAGEMENT
The treasury management environment
Setting objectives
Treasury management issues
Structural considerations
Strategy
Policy formulation and implementation
Vital treasury limits and controls
Money markets and liquidity management
Liquidity assessment
Yield curves
Forward curves
Market dealing practice
Investment policy
Counterparty risk
Credit ratings
Finance
Cash forecasting
Optimal capital structure - appropriate debt to equity ratio
Medium and long term debt
DAY TWO
MANAGING FUNDAMENTAL TREASURY RISKS
Managing interest rate risk
Interest rate risk identification
Interest rate hedging instruments
- futures
- forward rate agreements
- swaps
- options: caps, collars, floors
Managing foreign exchange risk
Spot foreign exchange
Forward foreign exchange contracts
Dealing in foreign exchange markets
- spot
- forward
- cross rates
Non-deliverable forwards (NDFs)
Foreign exchange market swaps
- spot against forward
- forward-forward
Currency options
Managing commodity price risk
Commodity derivatives
Capital markets transactions
Long term swaps
- rationale
- interest rate swaps
- cross-currency swaps
DAY THREE
ASSET AND LIABILITY MANAGEMENT
AND TREASURY PERFORMANCE MEASUREMENT
Asset and liability management
Managing working capital and liquidity
Debt management
Capital adequacy considerations:
- sources of capital
- liquidity indices and ratios
- gap analysis
- duration analysis
Credit risk
Treasury performance measurement
Defining benchmarks
Mark-to-market
Value at Risk (VaR)
Implications of IAS 39
- fair value accounting
- transaction valuations
- establishing hedge effectiveness tests
Who should attend?
- Corporate, institutional and banking treasurers
- Financial risk managers
- Portfolio managers
- Treasury middle office personnel
- Treasury operations personnel
- Treasury auditors
- Funding managers
- Financial controllers, accountants and analysts
- Investment bankers
- Regulatory and compliance personnel
What you will need to bring
Please bring to the course a financial calculator.
Run this course in-house
Consider running this course as an in-house course where you want, when you want and tailor the course to how you want it.
You can gather a group of your colleagues and/or invite your clients.
Find out more about running this course or any other one of our courses in-house.
Why Ethan Hathaway?
- Practical. Learn from experienced industry practitioners and what's being practiced by your peers.
- Applicable. Apply what you learn in your job and your career
- 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
Learn more about this course
Inside the course information booklet you'll find:
- Detailed course agenda of what you'll learn
- Eligible discounts
- Our course quality guarantee
- Course expert biography
- Course venue details
- Course registration form
- Printer-friendly PDF
- Small file size for fast & easy download
Complete the details to the right and click on "Send me the booklet" to have the course booklet emailed to you immediately.
We will never sell, rent or exchange your details to any 3rd parties. We value your privacy.
Register for the course
You may book your place on the course by any of these methods:
- 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.
- Email us at:
- please include your full contact details. - Fax us the booking form (included in the brochure) to: UK: +44 87 1715 0414 / Hong Kong: +852 3014-0721
- Or call: +852 2273-4393 during normal office hours
Effective Treasury Management Training Course
| Date | Location | Venue | Investment | Register |
|---|