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Treasury Management - UK, Europe & Dubai Training Course
This training course teaches 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 and optimise the allocation of your company funds.
Treasury Management 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
- Managing Foreign Exchange Risks
- Managing Foreign Exchange Risks Exercise
- Risk Management Tools
- Exercise: Implied Forward
- Measuring the Sensitivity of Long-Term Securities
- Using Futures in Treasury Management
- Using Swaps & Related Products
- Swaps Case Study
- Structured Finance Case Study
- Treasury Performance Measurement
Have a question? Email us at:
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or call us at: (+852) 2273-4393Here's what past attendees had to say about this course:
"The speaker was very helpful, he explained the subject in easy way & with examples. He answered all the questions and he did not stop explaining until he get sure we are understanding." - A.M., Senior Treasury Analyst, Masdar, UAE
"This course is very good..." - N.G., VP Global Market, BNI, Indonesia
"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
"Interesting examples and comments on theoretical frameworks...The 3 biggest benefits of attending this course were: professional review of derivatives & hedging issues; chances to discuss the most interesting points with the speaker & other participants; lots of examples from the real life." - M.I., ALM & Treasury, UniCredit Bank, Russian Federation
"Huge experience and professionalism of the lecturer." - G.G., Finance, Belarusian Potash Company, Belarus
"Good course material & excellent trainer...will benefit from using the knowledge gained..." - K.S., Vice President, Dubai Investment Group, UAE
Who should attend this Treasury Management training course?
- Treasury staff from financial institutions and corporates
- 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) 2273-4393Why 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
Jeremy Ford: Jeremy Ford has over thirty-five years experience in the Financial Markets, involved in areas from the sterling money market through to derivatives trading, structured derivatives, Eurobond new issuance, structured products and financial engineering.As a money broker he led a corporate money market sales team, and then joined the futures markets, working at the IMM in Chicago and on the trading floor of LIFFE. Subsequently moving to Bankers Trust in London initially he served as an interest rate swap trader and progressed to head up the financial derivatives sales and financial institutions origination team as part of the bank?s capital markets activities.On joining HSBC he assumed the role of Head of European Derivatives Sales, continuing this role when HSBC merged with Midland bank.Having moved to West Merchant Bank (a part of the WestLB Group) Jeremy was appointed to the main board. In this position he was of Head of Marketing and sales for the Global Derivatives and Fixed Income Group and latterly also treasury sales. In addition was part of the team that ran this division, specifically with global risk management oversight and responsible to the board of WestLB for the securitisation programme.Throughout his career he has been continually involved in bank risk management and training and lecturing to delegates worldwide on a wide range of subjects relating to financial markets, bank management and currently on the issues surrounding the implementation of Basel II, most recently in Indonesia, Holland, Nigeria and the Middle East. Recent training assignments include those for Price Waterhouse and Reuter on their global corporate treasury training programmes.
Dates & Locations & Fees
| Date | Location | Venue | Course Fee | Early Bird Fee | Register |
|---|---|---|---|---|---|
| 12 Dec - 15 Dec, 2010 | Dubai, United Arab Emirates | TBA | £3097 | See Brochure |  |
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
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
- Treasury Management School for Financial Institutions - Singapore, Hong Kong & Kuala Lumpur
- Derivatives School: Pricing & Trading - UK
- Derivatives Strategies: Instruments & Practical Solutions - Asia
- Interest Rate & Foreign Exchange Currency Exposure Management
- Treasury Risk Management Workshop
- Risk Management School
- Asset & Liability Management for Financial Institutions
- Introduction to Financial Markets
- Structured Products
- Corporate Treasury Management
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
- 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.
We will never bombard you with emails and/or pushy sales calls.