An Interactive 5-Day Training Course
Treasury Management
Classroom Sessions:
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
Training 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.
WHO SHOULD ATTEND?
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 1
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 2
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 3
Investment Management
- Investment criteria, options and strategies
- Investment Management controls
- Risk-reduction strategies
- Dividend decision policies
DAY 4
Risk Management I
- Foreign exchange market fundamentals
- The nature of foreign exchange risk
- Foreign exchange hedging strategies
DAY 5
Risk Management II
- Interest rate management objectives
- Interest rate management strategies
- Interest rate risk management policies
- On successful completion of this training course, GLOMACS Certificate will be awarded to the delegates
- Continuing Professional Education credits (CPE) : In accordance with the standards of the National Registry of CPE Sponsor, one CPE credit is granted per 50 minutes of attendance
Endorsed Education Provider
GLOMACS is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.NASBARegistry.org
In Association With
PetroKnowledge
Our collaboration with Petroknowledge aims to provide the best training services and benefits for our valued clients
The Energy Training Centre
Our collaboration with Energy Training Centre aims to provide the best training services and benefits for our valued clients
Dubai - UAE
P. O. Box
74653
Tel: +971 (04) 425 0700
Fax: +971 (04) 425 0701
Tax Registration Number: 100270246000003
GLOMACS Training & Consultancy
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