Treasury Management

Introduction

This interactive training course is designed to provide Treasury and Accounting and Finance professionals with practical knowledge of the essential elements of Treasury management. Using case study methodology, computer simulations and worked examples, the attendees will learn how to apply appropriate tools and techniques in all areas of Treasury management in order to improve control, optimize asset utilization, reduce cost and better leverage staff.

This Treasury Management training course will feature:

• Discussions on applications of data analytics in management
• The importance of data in data analytics
• Applying data analytical methods through worked examples
• Focusing on management interpretation of statistical evidence
• How to integrate statistical thinking into the work domain

Objectives

By the end of this Treasury Management training course, participants will be able to:

• Learn how to identify treasury exposures
• Be able to calculate and quantify interest rate and currency risk
• Gain an enhanced understanding of the importance of treasury risk management policies
• See the links between equity, commodity, interest rate and currency derivative hedging techniques
• Appreciate the differences between hedging in the forward, futures swaps and options markets

Methodology

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.