Treasury and Risk Management

Introduction

The Treasury & Risk Management function is essential to the success and sustainability of all leading corporate organisations. Never has this been more true, given the ever-increasing pace of change in regulation, compliance, technology and financial risk.

Treasury Management ensures sufficient liquidity to meet obligations, whilst managing payments, receipts and financial risks such as Credit Risk, Oil Price, Exchange Rate and Interest Rate Risk effectively. In addition, effective Treasury & Risk Management will enable companies to make informed and better strategic decisions, providing the analysis, finance and risk assessment.

The aim of this training course therefore, is to provide participants with the knowledge and skills to make an effective contribution to the Treasury & Risk Management function.

This GLOMACS training course will highlight:

• The Role of Scope of Treasury & Risk Management
• The latest international tools and techniques to enable you to identify, measure and manage risk effectively
• Methods to ensure, liquidity, improved investment returns and smooth cash operations
• Capital Investment Techniques and Methods of Finance to support Strategic Objectives
• The features and benefits of derivatives as risk management tools

Objectives

At the end of this training course, you will learn to:

• Manage Cash, Liquidity & Working Capital to reduce finance costs and improve returns
• Recommend appropriate Methods of Short-term and Long-term Finance
• Evaluate Capital Investment Opportunities
• Determine and Implement the company’s Risk Management Strategy
• Recommend Hedging and Risk Management Decisions

Training Methodology

In order to ensure skill development as well as improved knowledge, this training course will be conducted along workshop principles using real life case studies and interactive worked examples. Participants will be actively engaged, individually and as part of a group, in their discussion, analysis and evaluation throughout the seminar.

Organisational Impact

The aim of this Treasury and Risk Management training course is to provide participants with the knowledge and skills to make an effective contribution to the Treasury & Risk Management function, enabling them to make the following organisational impact:

• Improved informed decision making
• Liquidity, Credit, Capital, Currency, Interest Rate, Commodity Price Management
• Increased profitability through cost and risk reduction
• Improved risk assessment and management
• Improved Corporate Governance and Stakeholder relationships
• Improved finance culture through the dissemination of knowledge and skills

Personal Impact

As a result of attending this vital training course, focusing on the latest issues and risk facing organisations and the techniques to manage them, you will:

• Develop your professional skills
• Understand the latest international tools and techniques
• Be able to make more informed and hence better financial decisions using various models and software
• Increase your importance and ability to contribute effectively to your organization’s goals
• Be able to liaise effectively with other departments and professionals on planning, forecasting, budgeting matters, financial and investment analysis