Corporate Treasury in Practice – An Intensive One-day Overview
Course
In City of London
Description
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Type
Workshop
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Location
City of london
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Class hours
6h
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Duration
1 Day
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Start date
Different dates available
This course will demonstrate how and why good treasury practices can be cost-effective and can improve corporate efficiency and will put the treasury department in context with the rest of the organisation. This programme can ‘health-check’ your own treasury department as it covers all of the key functional areas, discussing ways and means to increase treasury efficiency. As treasury skills and applications become more widely recognised it is vital to fully understand ‘best practice’ and ensure that staff understand their own roles, responsibilities and how the corporate culture in an organisation will influence their treasury activities. No prior knowledge is assumed and all terminology will be fully explained.
Facilities
Location
Start date
Start date
About this course
This course is for staff who are new to treasury, recently taken on increased treasury responsibilities, or for those who need to refresh and up-date their skills. It will also appeal to bankers and relationship managers who need to understand how and why corporate treasuries work.
Reviews
Subjects
- Debt Management
- Investment Banking
- Risk Management
- Treasury
- Investment
- Inventory Management
- Cash Management
- Profit
- Currency
- Corporate Treasury
- Cash Concentration
- Cash Forecasting
- Interest Rate
Teachers and trainers (1)
Derek Taylor
Teacher
Derek is CEO of Taylor Associates (International) Ltd., a prominent financial training company which was established in 1993, specializing in derivatives, capital markets, risk and treasury training. He has personally trained in banks, brokers, asset managers, hedge funds and corporations both in the UK and overseas. Derek’s career started in Midland Bank Group Treasury working across a broad product range including Money Markets, Foreign Exchange, Equity and Fixed income.
Course programme
Corporate treasury activities
- The need for a policy and procedures manual
- Cash management/forecasting/cash concentration techniques
Financing – debt and debt management
Trade finance – factoring, forfaiting, ECA finance
Investment management – investing surpluses – how do I ensure I get the best rates?
Risk management – objectives: profit centre vs cost centre treasuries
Currency and interest rate risk management
- The exposure management process/benchmarks and hedge ratios
- The use of derivatives
Treasury controls and security
Banking relationships
Management issues
Corporate Treasury in Practice – An Intensive One-day Overview