Treasury Products & Risk Management

Course Info

Date: Nov-04-2024

Length: 1 Week

City: Dubai

Fees: 3,970

Type: In Classroom

the date is no longer available,
kindly check other dates from the table below

Available Dates

  • Dec-02-2024

    Dubai

  • Dec-30-2024

    Dubai

  • Jan-27-2025

    Dubai

  • Feb-24-2025

    Dubai

  • Mar-24-2025

    Dubai

  • Apr-28-2025

    Dubai

  • May-26-2025

    Dubai

  • June-23-2025

    Dubai

  • July-28-2025

    Dubai

  • Aug-25-2025

    Dubai

  • Sep-22-2025

    Dubai

  • Oct-27-2025

    Dubai

  • Nov-24-2025

    Dubai

  • Dec-22-2025

    Dubai

Dates in Other Venues

  • Nov-18-2024

    Kuala Lumpur

  • Nov-18-2024

    Istanbul

  • Nov-25-2024

    Istanbul

  • Nov-25-2024

    Paris

  • Nov-25-2024

    Singapore

  • Dec-02-2024

    Barcelona

  • Dec-02-2024

    Istanbul

  • Dec-09-2024

    Amsterdam

  • Dec-09-2024

    London

  • Dec-16-2024

    Kuala Lumpur

  • Dec-16-2024

    Istanbul

  • Dec-23-2024

    Singapore

  • Dec-23-2024

    Barcelona

  • Dec-30-2024

    Paris

  • Jan-06-2025

    Istanbul

  • Jan-06-2025

    Kuala Lumpur

  • Jan-13-2025

    Singapore

  • Jan-13-2025

    Paris

  • Jan-20-2025

    London

  • Jan-20-2025

    Amsterdam

  • Jan-27-2025

    Barcelona

  • Feb-03-2025

    Kuala Lumpur

  • Feb-03-2025

    Istanbul

  • Feb-10-2025

    Singapore

  • Feb-10-2025

    Paris

  • Feb-17-2025

    London

  • Feb-17-2025

    Amsterdam

  • Feb-24-2025

    Barcelona

  • Mar-03-2025

    Istanbul

  • Mar-03-2025

    Kuala Lumpur

  • Mar-10-2025

    Paris

  • Mar-10-2025

    Singapore

  • Mar-17-2025

    London

  • Mar-17-2025

    Amsterdam

  • Mar-24-2025

    Barcelona

  • Apr-07-2025

    Istanbul

  • Apr-07-2025

    Kuala Lumpur

  • Apr-14-2025

    Paris

  • Apr-14-2025

    Singapore

  • Apr-21-2025

    London

  • Apr-21-2025

    Amsterdam

  • Apr-28-2025

    Barcelona

  • May-05-2025

    Istanbul

  • May-05-2025

    Kuala Lumpur

  • May-12-2025

    Paris

  • May-12-2025

    Singapore

  • May-19-2025

    Amsterdam

  • May-19-2025

    London

  • May-26-2025

    Barcelona

  • June-02-2025

    Istanbul

  • June-02-2025

    Kuala Lumpur

  • June-09-2025

    Paris

  • June-09-2025

    Singapore

  • June-16-2025

    London

  • June-16-2025

    Amsterdam

  • June-30-2025

    Barcelona

  • June-30-2025

    Kuala Lumpur

  • June-30-2025

    Istanbul

  • July-07-2025

    Kuala Lumpur

  • July-07-2025

    Istanbul

  • July-14-2025

    Paris

  • July-14-2025

    Singapore

  • July-21-2025

    Amsterdam

  • July-21-2025

    London

  • July-28-2025

    Barcelona

  • Aug-04-2025

    Kuala Lumpur

  • Aug-04-2025

    Istanbul

  • Aug-11-2025

    Singapore

  • Aug-11-2025

    Paris

  • Aug-18-2025

    London

  • Aug-18-2025

    Amsterdam

  • Aug-25-2025

    Barcelona

  • Sep-01-2025

    Istanbul

  • Sep-01-2025

    Kuala Lumpur

  • Sep-08-2025

    Paris

  • Sep-08-2025

    Singapore

  • Sep-15-2025

    Amsterdam

  • Sep-15-2025

    London

  • Sep-29-2025

    Barcelona

  • Sep-29-2025

    Istanbul

  • Sep-29-2025

    Kuala Lumpur

  • Oct-06-2025

    Kuala Lumpur

  • Oct-06-2025

    Istanbul

  • Oct-13-2025

    Singapore

  • Oct-13-2025

    Paris

  • Oct-20-2025

    London

  • Oct-20-2025

    Amsterdam

  • Oct-27-2025

    Barcelona

  • Nov-03-2025

    Kuala Lumpur

  • Nov-03-2025

    Istanbul

  • Nov-10-2025

    Paris

  • Nov-10-2025

    Singapore

  • Nov-17-2025

    London

  • Nov-17-2025

    Amsterdam

  • Nov-24-2025

    Barcelona

  • Dec-01-2025

    Istanbul

  • Dec-01-2025

    Kuala Lumpur

  • Dec-08-2025

    Singapore

  • Dec-08-2025

    Paris

  • Dec-15-2025

    London

  • Dec-15-2025

    Amsterdam

  • Dec-29-2025

    Istanbul

  • Dec-29-2025

    Barcelona

  • Dec-29-2025

    Kuala Lumpur

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