Advanced Treasury Management
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It was helpful, full of good explanations. Real life examples making the course interesting and memorable.
← | →
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The course has added a lot to my knowledge of procurement management.
← | →
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Very helpful courses delivered by highly qualified consultants. Thank you very much.
← | →
Short course
In London
Learn to utilise treasury activities to contribute strategically to your organisation's performance objectives!
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Type
Short course
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Level
Advanced
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Location
London
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Duration
2 Weeks
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Start date
September
other dates
Utilise treasury activities to contribute strategically to your organisation's performance objectives following this Advanced Treasury Management Course, organized and imparted by London Corporate Training.
The goal of this training is to teach its delegates to the role objectives and functions of the treasury department in an organisation, to increase the strategic role of the treasury function and to compare the treasury function in the private and public sector.
They will also be ready to differentiate between primary and secondary markets and the roles of the markets, to develop skills of calculating the fair value of equity and bond instruments, and to learn how derivative instruments can be used to protect against pure risks.
Do you want more information? Inquire with the centre through emagister.co.uk and solve all your doubts.
Facilities
Location
Start date
Start date
About this course
Those in treasury who use or plan to use the capital markets and want advanced knowledge of raising finance and/or investing using capital market instruments. They will be from all sectors, including private, public and not-for-profit including:
• Those working in treasury and need to know more about the capital markets and treasury
• Managers who want to increase their strategic capability
• Operations managers who want to know more about treasury activities
• Managers who are responsible for investing surplus funds in the capital markets
• Treasury employees who need to know how to assess financial performance
• Internal auditors, accountants who need to show CPD
Reviews
-
It was helpful, full of good explanations. Real life examples making the course interesting and memorable.
← | →
-
The course has added a lot to my knowledge of procurement management.
← | →
-
Very helpful courses delivered by highly qualified consultants. Thank you very much.
← | →
Course rating
Recommended
Centre rating
Former Student
Mumtaz Al Balushi
Asli Elni
Faisal Alsharji
This centre's achievements
All courses are up to date
The average rating is higher than 3.7
More than 50 reviews in the last 12 months
This centre has featured on Emagister for 15 years
Subjects
- Treasury
- Financial Training
- Financial
- Risk
- IT risk
- Equity
- Market
- Public Sector
- Private
- Public
- Investment
- Secondary
- Primary
- Financial Risks
- Treasury management
- Quick Ratios
- Balance Sheet Ratios
- Financial Analysis
- Financial Reporting
- Market Risk
- Liquidity Risk
- Currency Risk
- Risk Management
Course programme
The Role and Function of Treasury Management
- Overview of the main activities of treasury management in the private sector and public sector
- Treasury management activities in the private sector
- Treasury management activities in the public sector
- Introduction to Treasury risks
Strategic Treasury Management
- How treasury has evolved since the financial crisis
- Aligning treasury strategy with organisational goals
- Treasury as strategic financial advisers to the organization
- Areas where treasury takes a leading role, including bank relationship management; short and long-term borrowing and financial risk management
Managing Treasury Risks
- Risk management frameworks and the control environment
- Market risk
- Liquidity risk
- Currency risk
- Effective internal controls and governance in the treasury function
Practical Treasury Management
- Preparing cash flow statements
- Using ratio analysis
- Raising finance - debt versus equity
- The weighted average cost of capital (WACC)
Building an Investment Portfolio
- 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
Capital Market Instruments
- 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
Derivative Instruments and Hedging Concepts
- Hedging concepts for financial risks
- Standardisation and settlement of exchange-based derivatives
- Exchange-based futures contracts –hedging currency and interest rate risks
- Options contracts – principles of calls and puts – building a simple hedge
Advanced Treasury Management