How to Effectively Manage Your Financial Risks, Liquidity and More

Treasury Management School Training Course

NEW: Certified Treasury Specialist (CTS) Option

Certified Treasury Specialist (CTS)

New: Certified Treasury Specialist (CTS) Option

This Treasury Management training course teaches you to effectively manage your liquidity, cash, foreign exchange and financial risk within a treasury function.

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

Treasury Management School Training Course Overview
This practical course provides you a comprehensive coverage of the strategic and operational aspects of Treasury Management including:

  • Gain a global picture of treasury management
  • Gain insights from live cases in the market
  • Gain a holistic understanding of the dealing room operations
  • Understand how treasury market/products can meet the business needs and manage risks of you business
  • How to effectively control your interest rate risk and currency exposure
  • Assess and manage liquidity, financial markets risks, financing, and capital
  • The role of treasury in financing for various types of markets and branch activities
  • The role of ALCO, Policies and Procedures and limits
  • The use of derivatives and structured products to achieve Treasury objectives
  • Managing internal and external Treasury relationships
  • Measuring and evaluating Treasury performance
  • Gapping analysis and strategic decision making
  • New developments in liquidity management
  • Practical “hands-on” expertise for that you can immediately implement in your own organization
  • The role of treasury in managing market risk, cash flow and liquidity, accessing debt financing, and capital
  • Short problems, case studies and Excel ready exercises so the strategies you learn are re-inforced

View the detailed course content and the latest discount promotions:

Have a question? Email us at: or call us at: (+852) 3018-3221

Speaker demonstrated extensive knowledge in financial instruments covered and risk management techniques.

Excellent presentation, very knowledgeable & extensive experience.

Yes, this course has "exceeded" my expectations. Understood the fundamentals of financial instruments and their uses in the industry.

Saudi Aramco

  • Agenda highlights
  • Who should attend
  • Reviews

Treasury Management Course Agenda Highlights


  • Overview of the Treasury Function
  • Importance of Treasury
    • The role of the Treasurer
    • Treasury in the organizational structure
    • Governance: Policies and Procedures
    • Role of Audit and Risk Management
    • ALCO, Limits and VaR
    • Cost of Capital
    • Debt/Equity Ratio
    • BIS Capital Requirements


  • Short Term Interest Rate Instruments
    • CD’s, CP, T-Bills, Repos, Reverses
    • Short Term Risk Management
    • Managing Floating Exposure
    • Pricing forward interest rates
    • Futures
    • Futures Margin Management
    • FRA’s vs. Futures
    • Interest Rate Options
    • OIS Swaps
  • Exercises and Case Studies: Managing Short Term Rate Risk


  • Spot, Forward and FX Swap Transactions
    • Pricing Forwards and Money Market arbitrage
    • Non-deliverable forwards
    • Currency Options
    • Counterparty Risks
    • Transaction Exposure
    • Translation Exposure
    • Economic Exposure

Exercises and Case Studies: Managing Customer Transactions


  • Gap Analysis
    • Types and Uses of Gap Analysis
    • Rate Shocks
    • Cost to close
    • Liquidity Metrics
    • Simulation Approaches

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


  • Fixed Income Markets and Instruments
    • Understanding yield curves
    • Analyzing Reinvestment Risk
    • Macaulay Duration
    • Modified Duration
    • Convexity Adjustments
    • Understanding portfolio duration
    • Bond Optionality

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


  • Swap Pricing
    • Analyzing Swap Cash flows
    • Constructing the Discount Function
    • Hedging with Swaps
    • Swaps and the Capital Markets
    • Basis Swaps

Exercises and Case Studies: Swaps Case Study


  • BIS Liquidity recommendations
  • Treasury as Profit Center
  • Transfer Pricing
  • Pricing Bank facilities

Group Work with Exercises and Case Studies:

  • Eurodollar Futures and Gaps
  • Caps and Floors
  • New Issue Financing
  • Cross Currency Swaps

*OPTIONAL: CTS ™ Exam (via Online): Certification exam is optional. Only if you want to get certified do you need to take the exam. Duration: 90 minutes.

Non-certified attendees receive a Certificate of Completion for: Treasury Management School

View the detailed course content and the latest discount promotions:

Have a question? Email us at: or call us at: (+852) 3018-3221

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.

Online / Distance Learning Course Available

This course is delivered via online distance learning. ALL Certified and Non-Certified Delegates get the following:

Video lessons

On-demand video lessons so you may watch at your own convenience.


Downloadable PDF notes & slide decks and resources for your future reference.

Unlimited Access

You have unlimited access to the course lessons - study at your own pace.

Anywhere Access

Access the course with any Internet-enabled device. No software or special requirements needed.

Get Answers

If you select this option, you're eligible for scheduled Question and Answer (Q&A) sessions where you can submit any questions specific to your situation or about anything in the course.

See below for scheduled Mentor-Access sessions.​

Q&A sessions are recorded for you to view at your leisure.

It's the closest you can get to getting personalised coaching.

Certificate of Completion

After completing the training, you receive a digital & printable Ethan Hathaway certificate of completion to mark your achievement.

If you successfully complete the Certification Exam, you also receive:

Certified Treasury Specialist (CTS)

Digital CTS™ Badge

This digital badge designates you as a Certified Treasury Specialist (CTS)™, which you may use on business cards, resumes, LinkedIn profiles, website profiles, email signatures and more.

To continue using your badge, you must renew your membership certification each year.


In addition to the Certificate of Completion for the course in general, if you successfully pass the Certification exam, you also receive a digital printable CTS™ Certificate to mark your achievement.

Strategic Finance Intelligence Membership Access

As part of your successful certification, you also receive a full year's access to the Strategic Finance Intelligence Membership to help you keep up-to-date on the industry issues.

You receive free access as long as you renew your membership fee and CTS™ status.​

Members Only Discounts

In order to keep your status as a CTS in good standing, you need to regularly take Continuing Professional Development courses.

You will be eligible for members only discounts for Ethan Hathaway events and courses to help keep up with your requirements.​

For Corporate Plans (multi-user access), please contact us at:

Book Your Seat

* For CTS Certification Options: there is an additional $397 fee for the certification exam




Course Fees Starting At:

Early Bird

Book Your Seat

20-23 November 2017


Marina Mandarin Hotel

USD 4959

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4-7 December 2017

Hong Kong

Royal Garden Hotel

USD 4959

Download brochure

8 January-28 February 2018


Distance Learning

USD 1590

Download brochure

Don't Need the Instructor Q&A Sessions?

If you don't need the Instructor Q&A sessions, feel free to select the Self-Study only option below.

* For CTS Certification Options: there is an additional $397 fee for the certification exam

** Venue, dates, course fees, promotions, course content, course instructor are all subject to change


This programme is approved for listing on the Financial Training Scheme (FTS) Programme Directory and is eligible for FTS claims and 28 CPD hours subject to all eligibility criteria being met.

Please note that in no way does this represent an endorsement of the quality of the training provider and programme. Participants are advised to assess the suitability of the programme and its relevance to participants' business activities or job roles.

The FTS is available to eligible entities, at a 50% funding level of programme fees subject to all eligibility criteria being met. FTS claims may only be made for programmes listed on the FTS Programme Directory with the specified validity period. Please refer to for more information.

Accredited By

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