Course Description

Treasury Risk is the risk associated with the management of an enterprise’s holdings – ranging from money market instruments through to equities trading. Liquidity and Capital Risk is generally defined as the risk associated with an enterprise’s ability to convert an asset or security into cash to prevent a loss. Treasury Management ensures sufficient liquidity to meet obligations, whilst managing payments, receipts and financial risks such as Credit Risk, Oil Price, Exchange Rate and Interest Rate Risk effectively. In addition, effective Treasury & Risk Management will enable companies to make informed and better strategic decisions, providing the analysis, finance and risk assessment.

Course Objectives:

This course sets out to provide delegates with a comprehensive understanding of how to:

• Manage treasury affairs with a detailed look at the various financial markets and instruments that can be traded
• Manage Cash, Liquidity & Working Capital to reduce finance costs and improve returns
• Recommend appropriate Methods of Short-term and Long-term Finance
• Evaluate Capital Investment Opportunities
• Determine and Implement the company’s Risk Management Strategy
• Recommend Hedging and Risk Management Decisions

Who Should Attend?

Given the importance of the Treasury & Risk Management, this training course is suitable to a wide range of professionals but will greatly benefit:

• 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

Delivery Method

This training seminar will be conducted along workshop principles using real life case studies and interactive worked examples. Delegates will be actively engaged, individually and as part of a group, in their discussion, analysis and evaluation throughout the seminar.

Venue:  

Fee:  

Duration: 1 Week

Date: April 10th -14th, 2023