Treasury Management
Training
In Dubai (United Arab Emirates)
Description
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Type
Training
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Level
Intermediate
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Location
Dubai (United Arab Emirates)
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Duration
4 Days
To teach you how to effectively manage your treasury functions. Suitable for: Treasury staff from financial institutions and corporates. Finance staff. CFOs. Dealers and traders. Treasury back office and operations staff
Facilities
Location
Start date
Start date
About this course
You will need a financial calculator or a laptop for the exercises.
Reviews
Subjects
- Foreign Exchange Risk Management
- Swaps
- Interest Rates
- Treasury management
Teachers and trainers (1)
Christopher Danielewski
Course instructor
Christopher Danielewski, a Managing Director with a US based consultancy, specializes in the areas of foreign exchange, money markets, derivatives and fixed income products. Before joining this consultancy, Mr. Danielewski managed capital markets businesses for Citibank, Credit Agricole Indosuez and Calyon, Credit Agricole?s Corporate and Investment Bank. During a twenty year career at Citibank Mr. Danielewski held a number of senior positions. He was responsible for all trading and sales activity in the Citibank Paris trading room for FX, Derivatives, Bonds and Money Markets, managed the Emerging Markets FX trading team in New York and was co-head of Citigroup New York?s Corporate Foreign Exchange Sales. He later joined the Credit Agricole group, first as head of capital markets for the U.S. based in New York and later as the head of fixed income products for Central and Eastern Europe based in Warsaw. Throughout his career, Mr. Danielewski has been involved with training initiatives as a trainer and manager in the U.S. as well as various countries around the world. Mr. Danielewski completed his undergraduate education at The Johns Hopkins University and received a Masters in International Economics and Political Science from the The Johns Hopkins University Paul H. Nitze School of Advanced International Studies(SAIS). He is fluent in English, French, and Polish.
Course programme
Course review:
In this 4-day practical training course, you'll learn how to:
- Effectively control your interest rate and currency exposures
- Measure interest rate and currency risks
- Apply appropriate strategies in response to risks you're exposed to
- Confidently manage your risks
- Optimise the allocation of your company funds
- How to measure the performance of your treasury department
- Increase value by effectively managing your company's cash and debt
- Much, much, more...
Additional information
Treasury Management