Gain Proven Treasury Management Strategies Specifically for Corporate Treasurers

Corporate Treasury Management Training Course

This intensive training course gives you a comprehensive coverage of the strategic and operational aspects of treasury management for corporates.

Course Overview

This intensive training course gives you a comprehensive coverage of the strategic and operational aspects of treasury management for corporates.

• Current best practices in corporate treasury management in Asia and around the world
• The roles of treasury in adding value to corporate financial performance
• Assessing and managing corporate cash flow, liquidity, working capital, financial markets risks, financing, and capital
• The role of corporate treasury in sourcing financing in various types of markets
• The role of corporate treasury in cash investment management strategies
• The use of traditional as well as new derivatives and structured products to achieve corporate treasury objectives
• Managing local, regional, and global banking relationships
• Measuring and evaluating corporate treasury performance
• Providing a head start in mastering concepts required for certification from various associations of corporate treasurers (eg ACT)

Benefits of Attending

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

Special modules delve more deeply into risk management and other operational topics in these areas. Lastly, the course concludes with a module that reviews how corporates should manage their banking relations.

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

View the detailed course content and the latest discount promotions:

Ready to Enroll? Click on the button below to enroll

Have a question? Email us at: support@ethanhathaway.com or visit thehelp center.

What I liked most about this training course:

“The wide range of topics related to Treasury in both the corporate and bank’s perspective.

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T.V.Aviat Networks

• Agenda highlights
• Who should attend
• Reviews

Corporate Treasury Management Course Agenda Highlights

DAY 1

• Current Challenges of Corporate Treasury Management
• Corporate Value Creation
• Cash Flow and Liquidity Management

DAY 2

• Working Capital Management
• Managing Foreign Exchange Risks in Operating Income

DAY 3

• Managing Commodity Risks in Operating Income
• Managing Other Corporate Risks
• Debt Financing for Corporates

DAY 4

• Managing Risks in Debt Financing
• Accessing and Managing Corporate Capital
• Managing Banking Relationships

This course is designed for intermediate- and senior-level professionals working for (or working with) industrial, commercial, and service corporations/companies, including:

• Corporate chief financial officers and other senior management
• Corporate treasury and capital markets professionals
• Corporate accounting, financial control, legal, and audit professionals
• Corporate cash managers and investment managers
• Corporate cash investment managers
• Corporate MIS and operations executives
• Corporate budgeting and planning executives
• Corporate production or business unit managers wishing to understand better how treasury operates and interacts with them
• Commercial and investment bankers covering corporate treasury or finance professionals
• Treasury marketing professionals at banks covering corporates
• Auditors, accountants, legal, and other external services working with corporate treasury or finance professionals

Delegates should have a basic understanding of financial markets and products and pre-course review material will be made available to help those wishing to review basic concepts before the course.

What customers say about our Treasury training:

“The course is comprehensive and very much relevant to my work.” – H.H., Manager, Group Treasury Division, Petronas, Malaysia

“Excellent trainer, very knowledgeable and he can explain mateiral in a very simple language and term for us to understand better.” – K.I., Director-Head of Financial Institutions, RBS Bank, Indonesia

What I liked most about this training course: “The wide range of topics related to Treasury in both the corporate and bank’s perspective.” – T.V., Aviat Networks

“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

“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

“Chris have been an excellent facilitator throughout the course and made complicated matters so simple to understand in real-life context.” – P.D., Nations Trust Bank, Sri Lanka

“Very knowledgeable, make the heavy topics easy to understand.” – T.V., RBS Bank, Indonesia

“What I liked most about this course: The knowledge & experience (in practical manner) of the trainer and also the capability to link the topic into relevant market events.” – N.C., RBS Bank, Indonesia

“Chris is excellent, his course is very practical, comprehensive and we can apply it to the real world.” – S.S., Kasikornbank

“Excellent material, relevant to my day-to-day job…the instructor is very credible and understand the markets very well through experience. Always nice to be taught by someone who had actually experience how the market works first hand!” – W.S., Standard Chartered Bank

“Really appreciate the real life examples from Chris’ previous work experience.” – S.A., Hong Kong Airport Authority

View the detailed course content and the latest discount promotions:

Ready to Enroll? Click on the button below to enroll

Have a question? Email us at: support@ethanhathaway.com or visit thehelp center.

18 Seats Only

Only 18 seats available per session so you get more personal attention.

Reference Package

You also receive a Course Reference Kit to take away for future reference. (Value of $200.00)

Get Answers

All our trainings are built for interaction and for you to get the most out of the training for your job and situation.

​Ask questions specific to your situation. It’s the closest you can get to getting personalised coaching.

Certificate of Completion

After completing the training, you receive an Ethan Hathaway gold-embossed certificate of completion to mark your achievement.

Available for In-House Training

There are currently no scheduled public sessions for this training, however, it is available as an in-house training.

Request an in-house training proposal below or learn more about In-House Training

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Accredited By

Ethan Hathaway is accredited by the British Accreditation Council for Independent Further and Higher Education as an International Centre.