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Presently no related online courses listed.

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Treasury Management School - Singapore, Hong Kong Training Course

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

Discover How to Turn Your Treasury Department into a Well-Oiled Machine Through Effective Treasury Management Strategies

Treasury Management School Training Course Overview
This practical course provides you a comprehensive coverage of the strategic and operational aspects of Treasury Management including:

• How to effectively control your interest rate risk and currency exposure
• Assessing and managing liquidity, financial markets risks, financing, and capital
• The role of treasury in financing for various types of markets and branch activities
• The role of ALCO, Policies and Procedures and limits
• The use of derivatives and structured products to achieve Treasury objectives
• Managing internal and external Treasury relationships
• Measuring and evaluating Treasury performance
• Gapping analysis and strategic decision making
• New developments in liquidity management
• Practical “hands-on” expertise for that you can immediately implement in your own organization
• The role of treasury in managing market risk, cash flow and liquidity, accessing debt financing, and capital
• Short problems, case studies and Excel ready exercises so the strategies you learn are re-inforced

View the detailed course content and the latest discount promotions:

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

Treasury Management Course Agenda

DAY ONE

THE TREASURY FUNCTION

• Overview of the Treasury Function
• Importance of Treasury
  • The role of the Treasurer
  • Treasury in the organizational structure
  • Governance: Policies and Procedures
  • Role of Audit and Risk Management
  • ALCO, Limits and VaR
  • Cost of Capital
  • Debt/Equity Ratio
  • BIS Capital Requirements

SHORT TERM RATE RISKS

• Short Term Interest Rate Instruments
  • CD’s, CP, T-Bills, Repos, Reverses
  • Short Term Risk Management
  • Managing Floating Exposure
  • Pricing forward interest rates
  • Futures
  • Futures Margin Management
  • FRA’s vs. Futures
  • Interest Rate Options
  • OIS Swaps
• Exercises and Case Studies: Managing Short Term Rate Risk

DAY TWO

MANAGING FOREIGN EXCHANGE RISK

• Spot, Forward and FX Swap Transactions
  • Pricing Forwards and Money Market arbitrage
  • Non-deliverable forwards
  • Currency Options
  • Counterparty Risks
  • Transaction Exposure
  • Translation Exposure
  • Economic Exposure

Exercises and Case Studies: Managing Customer Transactions

INTEREST RATE RISK AND LIQUIDITY: GAPPING

• Gap Analysis
  • Types and Uses of Gap Analysis
  • Rate Shocks
  • Cost to close
  • Liquidity Metrics
  • Simulation Approaches

Exercises and Case Studies: In small groups, you will prepare and interpret a Gap Report

DAY THREE

MANAGING THE RISKS OF LONG TERM SECURITIES

• Fixed Income Markets and Instruments
  • Understanding yield curves
  • Analyzing Reinvestment Risk
  • Macaulay Duration
  • Modified Duration
  • Convexity Adjustments
  • Understanding portfolio duration
  • Bond Optionality

Exercises and Case Studies: Balance sheet impact of long term securities

USING SWAPS AND RELATED PRODUCTS

• Swap Pricing
  • Analyzing Swap Cash flows
  • Constructing the Discount Function
  • Hedging with Swaps
  • Swaps and the Capital Markets
  • Basis Swaps

Exercises and Case Studies: Swaps Case Study

DAY FOUR

TREASURY PERFORMANCE AND LIQUIDITY

• BIS Liquidity recommendations
• Treasury as Profit Center
• Transfer Pricing
• Pricing Bank facilities

Group Work with Exercises and Case Studies:

• Eurodollar Futures and Gaps
• Caps and Floors
• New Issue Financing
• Cross Currency Swaps

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

You should have a basic understanding of financial markets and products.

What you need to bring

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

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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

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.

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Dates & Locations & Fees

Date	Location	Venue	Course Fee	Early Bird Fee	Register
9 Jul - 12 Jul, 2012	SG, Singapore	Marina Mandarin Hotel	US$5608	See Brochure
10 Dec - 13 Dec, 2012	HK, Hong Kong	Royal Garden Hotel	US$5608	See Brochure

Looking for the Treasury Management sessions in Middle-East and Europe? Click here.

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

• Accounting for Derivatives
• Advanced Derivatives: Pricing & Hedging
• Foreign Exchange Risk Management Workshop
• Asset & Liability Management and Capital Adequacy Planning
• Bond Markets & Yield Curve Analytics - Asia
• Market Risk Management Workshop
• Derivatives School: Strategies, Instruments & Practical Solutions
• Treasury Management - UK, Europe, Dubai & Africa
• Hedging Interest & Currency Rate Exposures
• Treasury Risk Management Workshop
• Risk Management School
• Introduction to Financial Markets
• Structured Products
• Corporate Treasury Management

Related Online Courses

Presently no related online courses listed.

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Learn more about this course

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