• Instructor-Led Courses
• Online Courses
• In-House Training
• Books
• FAQ
• Articles & tips
• Blog
• Financial Jobs

• 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 - Singapore, Hong Kong
• Derivatives School: Strategies, Instruments & Practical Solutions
• Hedging Interest & Currency Rate Exposures
• Treasury Risk Management Workshop
• Risk Management School
• Introduction to Financial Markets
• Structured Products
• Corporate Treasury Management

Presently no related online courses listed.

---

---

Treasury Management - UK, Europe, Dubai & Africa 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.

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

Treasury Management Training Course Overview:
By the end of this practical Treasury Management training course, you will know 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...

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 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

Here's what past attendees had to say about this course:

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.

Back to Top

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.

Kevin Campbell: Kevin Campbell is an independent consultant with 35 years experience in international banking, working in many countries in both trading and operational management roles. He has served as a sales and trading professional on foreign exchange trading and interest rate derivatives Corporate advisory desks at Bank of America in London with particular responsibility for developing corporate client understanding of foreign exchange and derivative products application. He has extensive experience in developing training modules to meet specific client needs.

His international experience has included being responsible for the design and delivery of training programs for all levels of financial markets personnel in sales, trading and research, front office, middle office and IT positions whilst managing the ongoing development of individuals in established areas of this business. He is an innovative capital markets professional with an extensive track record in developing transaction business in a major international bank.

Since leaving Bank of America in 2006 he has continued to partner not only Bank of America but also other major international banks and corporate clients in their education needs. He is regarded as an extremely effective teacher with the ability to break down complex products into components that course participants can readily understand and apply to their day to day business.

Kevin became an Associate of the London Institute of Bankers in 1967.

Back to Top

Dates & Locations & Fees

Date	Location	Venue	Course Fee	Early Bird Fee	Register
15 Apr - 18 Apr, 2012	Dubai, United Arab Emirates	Four Points by Sheraton	£3407	See Brochure
27 Aug - 30 Aug, 2012	Paris, France	TBA	£3877	See Brochure
16 Dec - 19 Dec, 2012	Dubai, United Arab Emirates	Four Points by Sheraton	£3407	See Brochure

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

Back to Top

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 - Singapore, Hong Kong
• Derivatives School: Strategies, Instruments & Practical Solutions
• 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.

Back to Top

Learn more about this course

Back to Top