Treasury Management

This Treasury Management training course will utilise a variety of proven adult learning techniques to ensure maximum understanding, comprehension and retention of the information presented. The daily workshops will be highly interactive and participative. This involves regular discussion of applications as well as hands-on exercises using Microsoft Excel.

By the end of this Treasury Management training course, participants will be able to:

• Learn how to identify treasury exposures
• Be able to calculate and quantify interest rate and currency risk
• Gain an enhanced understanding of the importance of treasury risk management policies
• See the links between equity, commodity, interest rate and currency derivative hedging techniques
• Appreciate the differences between hedging in the forward, futures swaps and options markets

This Treasury Management training course is suitable to a wide range of professionals but will greatly benefit:

• Treasury, Finance & Accounting Professionals
• Professionals in management support roles
• Non-Treasury professionals who regularly interact with the treasury department
• Those who seek to derive a greater understanding of the treasury function