Treasury Management School - UK Training Course
| Date | Location | Venue | Investment | Register |
|---|---|---|---|---|
| 2 Dec - 5 Dec, 2008 | London, UK | Grange Beauchamp Hotel | £2597 |  |
| 22 Feb - 25 Feb, 2009 | Dubai, United Arab Emirates | TBA | £3097 | |
*18 seats only for each public session
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 School 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
Here's what past attendees had to say about this course:
"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.
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
Treasury Management School - UK Training Course
| Date | Location | Venue | Investment | Register |
|---|---|---|---|---|
| 2 Dec - 5 Dec, 2008 | London, UK | Grange Beauchamp Hotel | £2597 | |
| 22 Feb - 25 Feb, 2009 | Dubai, United Arab Emirates | TBA | £3097 | |