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: support@ethanhathaway.com or call us at: (+852) 2376-3330

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.

N.M.
Saudi Aramco

  • Agenda highlights
  • Who should attend
  • Reviews

“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.”N.M., Saudi Aramco, Saudi Arabia

“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

“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

“Training was excellent, it covered almost all the areas of Treasury.” – V.H.N., Senior Dealer, Treasury Div, ADIB, UAE

“This course is very good…” – N.G., VP Global Market, BNI, Indonesia

“Great info…Good inter-relation with other participants.” – R.E., Deputy Finance Manager, Medco, Qatar

“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

“Great training…the content is well explained in simple language.” – C.E., Asian Development Bank

View the detailed course content and the latest discount promotions:

Have a question? Email us at: support@ethanhathaway.com or call us at: (+852) 2376-3330


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.

Downloads

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

90-Days Access

You have access to the most updated course for 90-days

Anywhere Access

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

Get Answers

Our online distance learning course sessions include scheduled Question and Answer (Q&A) sessions where you can submit any questions specific to your situation or about anything in the course.

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.

CTS™ 
Certificate

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: support@ethanhathaway.com


Book Your Seat

Date

Location

Venue

Course Fees Starting At:

Early Bird

Book Your Seat

3 July-31 August 2017

Online

Distance Learning

USD 1050

Download brochure

4 September-31 October 2017

Online

Distance Learning

USD 1050

Download brochure

20-23 November 2017

Singapore

Marina Mandarin Hotel

USD 4959

Download brochure

4-7 December 2017

Hong Kong

Royal Garden Hotel

USD 4959

Download brochure

* 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


FTS-Eligible

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 www.ibf.org.sg 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.