Treasury Management School
Training
In Singapore ((Indicate)) and Tsim Sha Tsui (Hong Kong)
*Indicative price
Original amount in USD:
$ 4,767
Description
-
Type
Training
-
Level
Beginner
-
Location
-
Duration
4 Days
This course is designed to give you practical 'hands-on' expertise for immediate implementation in their own organizations. The course considers the important roles for treasury in managing market risk, cash flow and liquidity, accessing debt financing, and capital. Special modules delve more deeply into risk management and other operational topics in these areas. The course makes extensive use of short problems, case studies and Excel ready exercises. You should have a basic understanding of financial markets and products. Suitable for: Treasury staff from financial institutions. Finance staff. CFOs. Dealers and traders. Treasury back office and operations staff
Facilities
Location
Start date
Start date
Start date
Reviews
Subjects
- Treasury
- Risk Management
- Foreign Exchange
- Swaps
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:
This is an intensive 4-day course providing comprehensive coverage of the strategic and operational aspects of Treasury Management in a financial institution including:
- Effectively control your interest rate risk and currency exposure
- Assessing and managing liquidity, financial markets risks, financing, and capital
- The role of treasury in financing for various types of markets and branch activities
- The role of ALCO, Policies and Procedures and limits
- The use of derivatives and structured products to achieve Treasury objectives
- Managing internal and external Treasury relationships
- Measuring and evaluating Treasury performance
- Gapping analysis and strategic decision making
- New developments in liquidity management
Additional information
Treasury Management School
*Indicative price
Original amount in USD:
$ 4,767