This hands-on training course is tailored for Treasury, Accounting, and Finance professionals, providing them with the key concepts and practices of Treasury management. Through case studies, computer simulations, and practical examples, participants will learn how to apply various tools and techniques in Treasury management to enhance control, optimize asset usage, reduce costs, and improve staff efficiency.
Key topics covered in this Treasury Management course include:
- Exploring the role of data analytics in management applications
- Understanding the significance of data in analytics
- Using data analysis techniques through practical examples
- Focusing on the management's interpretation of statistical data
- Integrating statistical methods into real-world work scenarios
Upon completing this Treasury Management training course, participants will be able to:
- Recognize various treasury exposures
- Accurately calculate and assess interest rate and currency risks
- Develop a deeper understanding of the significance of treasury risk management policies
- Understand the connections between equity, commodity, interest rate, and currency hedging strategies
- Comprehend the distinctions between hedging methods in the forward, futures, swaps, and options markets
This Treasury Management training course will utilise a variety of proven adult learning techniques to ensure maximum understanding, comprehension and retention of the information presented. The daily workshops will be highly interactive and participative. This involves regular discussion of applications as well as hands-on exercises using Microsoft Excel.
This Treasury Management training course is suitable to a wide range of professionals but will greatly benefit:
- Treasury, Finance & Accounting Professionals
- Professionals in management support roles
- Non-Treasury professionals who regularly interact with the treasury department
- Those who seek to derive a greater understanding of the treasury function
Day One: Cash Management
- The role of the treasury department
- Cash transfer methods
- Cash forecasting
- Cash concentration
- The working capital cycle
- Clearing and settlement systems
- Ethics
Day Two: Financing
- Capital markets and funding
- Fundamentals of interest rate markets and the process of discounting
- Capital structure
- Debt Management
- Equity Management
- Challenges arising from the financial crisis of 2007-08
Day Three: Investment Management
- Investment criteria, options and strategies
- Investment Management controls
- Risk-reduction strategies
- Dividend decision policies
Day Four: Risk Management I
- Foreign exchange market fundamentals
- The nature of foreign exchange risk
- Foreign exchange hedging strategies
Da Five: Risk Management II
- Interest rate management objectives
- Interest rate management strategies
- Interest rate risk management policies
