Treasury Products & Risk Management

Treasury Products & Risk Management

Monday 23 Aug 2021

  • Duration: One Week
  • City: Madrid 
  • Fees: Classroom: 4250 GBP / Online: 1925 GBP



The Treasury products & Risk Management function is essential to the success and sustainability of all leading corporate organizations. Never has this been truer, given the ever-increasing pace of change in regulation, compliance, technology, and financial risk.

The programme places an emphasis on interaction in an aim to expand and enhance delegates’ abilities to discuss treasury risks with their clients, customers, prospects and colleagues. Further, delegates will have ample opportunity to gain practical skills in treasury management and upon completion of this course, will be equipped with short, medium and long term plans for treasury management development within their own organizations.

This 5-day course in Treasury Products & Risk Management incorporates case studies, seminars and interactive exercises to teach delegates to effectively utilise treasury products in a trading, hedging and risk management environment.

Who should attend?

This training programme is ideally suited to professionals falling into the following categories:

  • Professionals beginning a role in a financial institution or in a financial role in a non-financial institution
  • Individuals and professionals requiring insight into the operations of treasury markets and their products.
  • Professionals working in Treasury & Risk Management
  • Financial Decision-makers
  • Managers and those with financial responsibilities
  • Professionals acting upon the financial decisions of others
  • Professionals with an interest in finance and the latest market developments

Course Content:

Day 1

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

Day 2

  • 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

Day 3

  • 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

Day 4

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

Day 5

  • 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
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