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Treasury Management School for Financial Institutions - 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 of a financial institution.

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

Treasury Management School Training Course Overview

This is an intensive 4-day course providing comprehensive coverage of the strategic and operational aspects of Treasury Management in a financial institution including:

Benefits of Attending

This course is designed to give you practical “hands-on” expertise for immediate implementation in their own organizations. The course considers the important roles for treasury in managing market risk, cash flow and liquidity, accessing debt financing, and capital.

Special modules delve more deeply into risk management and other operational topics in these areas.

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

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

Download the course booklet
Have a question? Email us at: support [at] ethanhathaway [dot] com or call us at: (+852) 2273-4393

Course Agenda

DAY ONE

THE TREASURY FUNCTION

SHORT TERM RATE RISKS

DAY TWO

MANAGING FOREIGN EXCHANGE RISK

Exercises and Case Studies: Managing Customer Transactions

INTEREST RATE RISK AND LIQUIDITY: GAPPING

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

DAY THREE

MANAGING THE RISKS OF LONG TERM SECURITIES

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

USING SWAPS AND RELATED PRODUCTS

Exercises and Case Studies: Swaps Case Study

DAY FOUR

TREASURY PERFORMANCE AND LIQUIDITY

Group Work with Exercises and Case Studies:

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

Who should attend this Treasury Management training course?

What you need to bring

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

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Download the course booklet
Have a question? Email us at: support [at] ethanhathaway [dot] com or call us at: (+852) 2273-4393

Why Ethan Hathaway training courses?

What do you receive from an Ethan Hathaway training course?

Download brochure to learn moreDownload 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
13 Dec - 16 Dec, 2010 HK, Hong Kong Marco Polo Prince Hotel US$5098 See Brochure Register Me

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

Limited seatsLimited seats - Email us: support [at] ethanhathaway [dot] comfor 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:

Email us at: support [at] ethanhathaway [dot] com 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: support at ethanhathaway dot com- 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

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

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Related Courses

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Learn more about this course

Download the course information booklet
Course information booklet cover

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
  • Small file size for fast & easy download
  • Easy to share with colleagues & friends

Complete the details to the right and click on "Send me the booklet" to have the course booklet emailed to you immediately.

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  4. Don't want to fill out the form?
  5. Email us: support at ethanhathaway dot com and we'll email you the details by the next business day.
  6. Or call us at: +852 2273-4393 during regular office hours

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