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Treasury Management School - Singapore, Hong Kong & Kuala Lumpur Training Course

This training course will teach you to effectively manage your liquidity, cash, foreign exchange and financial risk within a treasury function.

Dates, Locations & Fees | Instructor | Download brochure | Book your seat

Looking for the Treasury Management sessions in UK & Europe, Middle-East & Africa? Click here.

Treasury Management School Training Course Overview

In this 4-day practical training course, you'll learn how to:

Effectively control your interest rate and currency exposures
Measure interest rate and currency risks
Apply appropriate strategies in response to risks you're exposed to
Confidently manage your risks
Optimise the allocation of your company funds
How to measure the performance of your treasury department
Increase value by effectively managing your company's cash and debt
Much, much, more...

Treasury Management Training Course Highlights

DAY ONE

The Treasury Function and its Relationship with Risks
Debt Management and the Debt/Equity Ratio
Interest Rate Risk Measurement
Gap Case Study

DAY TWO

Managing Foreign Exchange Risks
Managing Foreign Exchange Risks Exercise
Risk Management Tools
Exercise: Implied Forward

DAY THREE

Measuring the Sensitivity of Long-Term Securities

DAY FOUR

Using Futures in Treasury Management
Using Swaps & Related Products
Swaps Case Study
Structured Finance Case Study
Treasury Performance Measurement

What do past clients say about this course?

"Speaker and material very good..." - K.J., PPG Industries, Hong Kong

"Chris makes things simple, so that we can understand the sometimes technical subjects." - L.L., PVM Exports, Hong Kong

"The course is concise & precise." - V.R., State Bank of Mysore, India

"The course is comprehensive and very much relevant to my work." - H.H., Manager, Group Treasury Division, Petronas, Malaysia

"Good presentation, well-coverage & comprehension in term of the topics covered...One of the benefits of attending this course was I gained more knowledge in treasury." - K.K., Treasury, Murphy Sarawak Oil, Malaysia

"Very personalised course..." - M.S., Accounting & Finance, Tabreed Bahrain, Bahrain

"It covers a lot on topics I need to know in order to be able to tell my bankers that I know what they're talking about." - J.F., Section Head, Talisman Energy, Malaysia

Have a question? Email us at:

or call us at: (+852) 2273-4393

Who should attend this Treasury Management training course?

Treasury staff from financial institutions
Finance staff
CFOs
Dealers and traders
Treasury back office and operations staff

What you need to bring

You will need to bring a laptop computer with you for exercises and computer simulations.

Have a question? Email us at:

or call us at: (+852) 2273-4393

What do you get from Ethan Hathaway 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
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
You gain knowledge and skills that make you valuable to your company and your career
Instruction by industry experts
Course notes and reference materials package
Daily lunch, snacks and refreshments
Certificate of completion
Meeting your industry peers
Ask questions relevant to your job
Limited seats - each session is limited to between 18-25 seats
Much, much more
Download the course brochure to learn more

Your course instructor

Christopher Danielewski: Christopher Danielewski, a Managing Director with a US based consultancy, specializes in the areas of foreign exchange, money markets, derivatives and fixed income products.

Before joining this consultancy, Mr. Danielewski managed capital markets businesses for Citibank, Credit Agricole Indosuez and Calyon, Credit Agricole?s Corporate and Investment Bank. During a twenty year career at Citibank Mr. Danielewski held a number of senior positions. He was responsible for all trading and sales activity in the Citibank Paris trading room for FX, Derivatives, Bonds and Money Markets, managed the Emerging Markets FX trading team in New York and was co-head of Citigroup New York?s Corporate Foreign Exchange Sales. He later joined the Credit Agricole group, first as head of capital markets for the U.S. based in New York and later as the head of fixed income products for Central and Eastern Europe based in Warsaw. Throughout his career, Mr. Danielewski has been involved with training initiatives as a trainer and manager in the U.S. as well as various countries around the world.

Mr. Danielewski completed his undergraduate education at The Johns Hopkins University and received a Masters in International Economics and Political Science from the The Johns Hopkins University Paul H. Nitze School of Advanced International Studies(SAIS). He is fluent in English, French, and Polish.

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 Bird Savings Early Birds 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

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:

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: +852 3014-0721
Or call: +852 2273-4393 during normal office hours

Looking for the Treasury Management sessions in UK & Europe, Middle-East & Africa? Click here.

Related Courses

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
Cancellation & refund policies
Course registration form
Printer-friendly PDF
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