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
