How to Effectively Manage Your Financial Risks, Liquidity and More
Treasury Management School Training Course
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.
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Discover How to Turn Your Treasury Department into a Well-Oiled Machine Through Effective Treasury Management Strategies
Treasury Management School Training Course OverviewThis 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
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.
Treasury Management Course Agenda Highlights
THE TREASURY FUNCTION
- 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 RATE RISKS
- 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
MANAGING FOREIGN EXCHANGE RISKS
- 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
INTEREST RATE RISK AND LIQUIDITY ANALYSIS
- 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
MANAGING THE RISKS OF LONG TERM SECURITIES
- 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
USING SWAPS AND RELATED PRODUCTS TO MANAGE RISKS
- 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
TREASURY PERFORMANCE AND REGULATORY ENVIRONMENT
- 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
Get the Course Sample Kit
Have a question? Email us at: support@ethanhathaway.com or visit the help center.
Who should attend this Treasury Management training course?
- Corporate Treasury professionals
- Treasury staff from financial institutions
- Finance staff
- CFOs
- Dealers and traders
- Treasury back office and operations staff
You should have a basic understanding of financial markets and products.
What you need to bring
You will need to bring a laptop computer with you for exercises and computer simulations.
Treasury Management Course 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
Get the Course Sample Kit
Have a question? Email us at: support@ethanhathaway.com or visit the help center.
What You Receive
All ONLINE courses include:
Sneak Peak Inside the Online Learning Portal
Have a look inside the online learning portal to get an idea of what it’s like.
If you successfully complete the Certification Exam, you also receive:
Digital Badge
This digital badge designates you as a Certified Chartered Member of your specific designation, 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.
Digital Certification Certificate
In addition to the Certificate of Completion for the course in general, if you successfully pass (achieve 80% or higher) the Certification exam, you also receive a (digital) certification certificate to mark your achievement.
Why Ethan Hathaway
There are LOTS of training providers in the market, so why choose Ethan Hathaway?
Ethan Hathaway has established itself as a reputable training partner for over 18+ years to top companies all over the world.
Our philosophy is to make YOU as valuable as can be both in your career and your employer.
Enrolment Options
Online Self-Study
USD 297
(12-months access)
For Individual learning at your own pace.
In-House Customized / Bespoke
Contact Us
Either schedule a private in-house delivery and/or customize the content to your specific needs.
