Treasury and Cash Management Training

Course Info

Date: Oct-07-2024

Length: 1 Week

City: London

Fees: 4,400

Type: In Classroom

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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