Treasury and Cash Management Training

Course Info

Date: Jan-24-2023

Length: 1 Week

City: Madrid

Fees: 4,300

Type: In Classroom

Available Dates

  • May-23-2022

    Madrid

  • June-13-2022

    Madrid

  • July-18-2022

    Madrid

  • Aug-08-2022

    Madrid

  • Sep-12-2022

    Madrid

  • Oct-10-2022

    Madrid

  • Oct-24-2022

    Madrid

  • Nov-07-2022

    Madrid

  • Nov-21-2022

    Madrid

  • Dec-05-2022

    Madrid

  • Dec-26-2022

    Madrid

  • Dec-27-2022

    Madrid

  • Jan-24-2023

    Madrid

  • Feb-28-2023

    Madrid

  • Mar-28-2023

    Madrid

  • Apr-25-2023

    Madrid

Dates in Other Venues

  • May-23-2022

    London

  • May-23-2022

    Dubai

  • May-23-2022

    Bangkok

  • May-30-2022

    Istanbul

  • May-30-2022

    Paris

  • May-30-2022

    Amsterdam

  • May-30-2022

    Barcelona

  • June-06-2022

    Kuala Lumpur

  • June-06-2022

    Dubai

  • June-06-2022

    Amsterdam

  • June-06-2022

    Bangkok

  • June-13-2022

    London

  • June-13-2022

    Istanbul

  • June-13-2022

    Paris

  • June-13-2022

    Barcelona

  • June-27-2022

    London

  • June-27-2022

    Dubai

  • June-27-2022

    Zurich

  • July-04-2022

    Dubai

  • July-11-2022

    London

  • July-18-2022

    Zurich

  • July-18-2022

    Amsterdam

  • July-18-2022

    Bangkok

  • July-25-2022

    Kuala Lumpur

  • July-25-2022

    Istanbul

  • July-25-2022

    Paris

  • July-25-2022

    London

  • July-25-2022

    Dubai

  • July-25-2022

    Barcelona

  • Aug-08-2022

    Istanbul

  • Aug-08-2022

    Dubai

  • Aug-15-2022

    London

  • Aug-15-2022

    Zurich

  • Aug-15-2022

    Amsterdam

  • Aug-15-2022

    Bangkok

  • Aug-22-2022

    Kuala Lumpur

  • Aug-22-2022

    Paris

  • Aug-22-2022

    Barcelona

  • Aug-29-2022

    London

  • Aug-29-2022

    Dubai

  • Sep-05-2022

    Paris

  • Sep-05-2022

    Dubai

  • Sep-05-2022

    Barcelona

  • Sep-12-2022

    London

  • Sep-12-2022

    Kuala Lumpur

  • Sep-19-2022

    Bangkok

  • Sep-26-2022

    Istanbul

  • Sep-26-2022

    London

  • Sep-26-2022

    Dubai

  • Sep-26-2022

    Zurich

  • Sep-26-2022

    Amsterdam

  • Oct-03-2022

    Kuala Lumpur

  • Oct-03-2022

    Istanbul

  • Oct-03-2022

    London

  • Oct-10-2022

    Paris

  • Oct-10-2022

    Dubai

  • Oct-10-2022

    Zurich

  • Oct-10-2022

    Bangkok

  • Oct-10-2022

    Barcelona

  • Oct-17-2022

    Kuala Lumpur

  • Oct-17-2022

    Amsterdam

  • Oct-24-2022

    Istanbul

  • Oct-24-2022

    London

  • Oct-24-2022

    Zurich

  • Oct-31-2022

    Paris

  • Oct-31-2022

    Dubai

  • Oct-31-2022

    Amsterdam

  • Oct-31-2022

    Bangkok

  • Oct-31-2022

    Barcelona

  • Nov-07-2022

    Paris

  • Nov-07-2022

    London

  • Nov-07-2022

    Dubai

  • Nov-07-2022

    Zurich

  • Nov-07-2022

    Bangkok

  • Nov-07-2022

    Barcelona

  • Nov-14-2022

    Kuala Lumpur

  • Nov-14-2022

    Istanbul

  • Nov-14-2022

    Amsterdam

  • Nov-21-2022

    Paris

  • Nov-21-2022

    London

  • Nov-21-2022

    Zurich

  • Nov-21-2022

    Bangkok

  • Nov-21-2022

    Barcelona

  • Nov-28-2022

    Kuala Lumpur

  • Nov-28-2022

    Istanbul

  • Nov-28-2022

    Dubai

  • Nov-28-2022

    Amsterdam

  • Dec-05-2022

    Kuala Lumpur

  • Dec-05-2022

    Istanbul

  • Dec-05-2022

    London

  • Dec-05-2022

    Dubai

  • Dec-05-2022

    Zurich

  • Dec-05-2022

    Amsterdam

  • Dec-12-2022

    Paris

  • Dec-12-2022

    Bangkok

  • Dec-12-2022

    Barcelona

  • Dec-19-2022

    Kuala Lumpur

  • Dec-19-2022

    Istanbul

  • Dec-19-2022

    London

  • Dec-19-2022

    Zurich

  • Dec-19-2022

    Amsterdam

  • Dec-20-2022

    Paris

  • Dec-20-2022

    London

  • Dec-20-2022

    Zurich

  • Dec-20-2022

    Amsterdam

  • Dec-20-2022

    Bangkok

  • Dec-20-2022

    Barcelona

  • Dec-26-2022

    Paris

  • Dec-26-2022

    Dubai

  • Dec-26-2022

    Bangkok

  • Dec-26-2022

    Barcelona

  • Dec-27-2022

    Dubai

  • Jan-03-2023

    Kuala Lumpur

  • Jan-03-2023

    London

  • Jan-10-2023

    Istanbul

  • Jan-17-2023

    Paris

  • Jan-17-2023

    Dubai

  • Jan-17-2023

    Zurich

  • Jan-17-2023

    Amsterdam

  • Jan-17-2023

    Bangkok

  • Jan-17-2023

    Barcelona

  • Jan-24-2023

    London

  • Jan-31-2023

    Dubai

  • Feb-07-2023

    Kuala Lumpur

  • Feb-07-2023

    London

  • Feb-07-2023

    Dubai

  • Feb-14-2023

    Istanbul

  • Feb-21-2023

    Paris

  • Feb-21-2023

    Zurich

  • Feb-21-2023

    Amsterdam

  • Feb-21-2023

    Bangkok

  • Feb-21-2023

    Barcelona

  • Feb-28-2023

    London

  • Feb-28-2023

    Dubai

  • Mar-07-2023

    Kuala Lumpur

  • Mar-07-2023

    London

  • Mar-07-2023

    Dubai

  • Mar-14-2023

    Istanbul

  • Mar-21-2023

    Paris

  • Mar-21-2023

    Zurich

  • Mar-21-2023

    Amsterdam

  • Mar-21-2023

    Bangkok

  • Mar-21-2023

    Barcelona

  • Mar-28-2023

    London

  • Mar-28-2023

    Dubai

  • Apr-04-2023

    Kuala Lumpur

  • Apr-04-2023

    London

  • Apr-04-2023

    Dubai

  • Apr-11-2023

    Istanbul

  • Apr-18-2023

    Paris

  • Apr-18-2023

    Zurich

  • Apr-18-2023

    Bangkok

  • Apr-18-2023

    Amsterdam

  • Apr-18-2023

    Barcelona

  • Apr-25-2023

    London

  • Apr-25-2023

    Dubai

  • May-02-2023

    Dubai

  • May-02-2023

    Zurich

  • May-09-2023

    Kuala Lumpur

  • May-09-2023

    London

Course Details

Course Outline

5 days course

 

Corporate Treasury Today

 

  • The importance of cash and liquidity management
  • Trends in today’s treasury market
  • Organisation and structure of treasury in MNCs
  • Managing treasury as a global process
  • The changing role of the corporate treasurer
  • Centralising treasury functions
  • Treasury in an ERP world
  • Passive or active treasury models

 

Risk Management Strategies in Treasury

 

  • The right treasury policy
  • Identifying exposures and strategies to manage them
  • Categories of Financial Risk
  • Understanding the instruments for hedging and risk mitigation
  • Defining an appropriate Hedging strategy
  • Transactional, Cash Flow and Balance Sheet Hedging
  • Risk models – VAR
  • Risk management frameworks and the control environment

(Market risk, Liquidity risk and Currency risk)

 

Practical Treasury Management

 

  • Preparing cash flow statements
  • Using ratio analysis
  • Raising finance – debt versus equity
  • The weighted average cost of capital (WACC)
  • Establishing investment criteria and objectives
  • Investment strategies; passive, active, matching, outsourcing and risk-reduction
  • Balanced diversification across asset classes, geographic spread, currencies etc.
  • Risk appetite

 

Capital Markets Role and Regulation

 

  • Functions of the capital markets, compared with money markets
  • Role of the primary market
  • Role of the secondary market
  • Aims, objectives, players and structures of market regulation
  • Types and characteristics of equity
  • Equity valuation methods
  • Fixed income (debt) instruments – government and corporate bonds
  • Valuing fixed income instruments

 

Effective Financial Analysis

 

  • The main sources of information for financial analysis purposes
  • The main financial statements according to International Financial Reporting Standards (IFRS)
  • Income statement ratios; common size, profit margin, return on equity etc.
  • Balance sheet ratios; quick ratios, current ratios, debt to equity and more

Course Video