Treasury Products & Risk Management

Course Info

Date: Jan-06-2025

Length: 1 Week

City: London

Fees: 4,400

Type: In Classroom

Available Dates

  • Jan-06-2025

    London

  • Mar-03-2025

    London

  • May-05-2025

    London

  • July-07-2025

    London

  • Sep-01-2025

    London

  • Nov-03-2025

    London

Dates in Other Venues

  • Dec-30-2024

    Paris

  • Dec-30-2024

    Dubai

  • Jan-06-2025

    Singapore

  • Jan-06-2025

    Istanbul

  • Jan-06-2025

    Paris

  • Jan-06-2025

    Barcelona

  • Jan-06-2025

    Amsterdam

  • Jan-06-2025

    Kuala Lumpur

  • Feb-03-2025

    Dubai

  • Apr-07-2025

    Barcelona

  • Apr-07-2025

    Amsterdam

  • Apr-07-2025

    Paris

  • Apr-07-2025

    Istanbul

  • Apr-07-2025

    Kuala Lumpur

  • Apr-07-2025

    Singapore

  • Apr-07-2025

    Dubai

  • June-02-2025

    Dubai

  • July-07-2025

    Istanbul

  • July-07-2025

    Barcelona

  • July-07-2025

    Singapore

  • July-07-2025

    Kuala Lumpur

  • July-07-2025

    Amsterdam

  • July-07-2025

    Paris

  • Aug-04-2025

    Dubai

  • Oct-06-2025

    Singapore

  • Oct-06-2025

    Kuala Lumpur

  • Oct-06-2025

    Barcelona

  • Oct-06-2025

    Dubai

  • Oct-06-2025

    Istanbul

  • Oct-06-2025

    Paris

  • Oct-06-2025

    Amsterdam

  • Dec-01-2025

    Dubai

Course Details

Course Outline

5 days course

 

  • Treasury Risk Management
  • Identifying Risks and Uncertainties
  • Who Uses Treasury Products?
  • Treasury Solutions – Currency Risk
  • Corporate Treasury Risk Management
  • Commodity Hedging and Trading Simulation

 

  • Treasury Risk Management Meeting: StoraEnso
  • How Hedging Works
  • Strategies for Using Treasury Products
  • Measuring Treasury Performance
  • Evaluating the Benefits of Treasury Management
  • Interest Rate Hedging and Trading Simulation

 

  • Cash Forecasts: Role & Preparation
  • Investment of Cash Surpluses to Maximize Return
  • Meeting Cash Calls and Short-Term Cash Shortages / Short Term Finance
  • Working Capital Management – Determining the Optimum Level
  • Multi-national & Group Cash Management
  • Cash Budgets: Process & Control

 

  • Interest Rate Risk Management
  • Corporate Asset & Liability Management
  • Currency Hedging and Trading Simulation

 

  • Medium and Long-Term Financing Strategies Capital Markets – Equity
  • Capital Markets – Debt
  • Liquidity Risk Management
  • Asset and Liability Management
  • Debt Management
  • Translating the Training into Action

Course Video