Capital Markets and the Treasury Function
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The course is very good and I really enjoyed myself throughout the whole experience. I literally had the most fantastic time
← | →
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The course instructor is exceptionally good. He knows his stuff and able to present in an excellent manner. His style of presentation is attractive enough to hold you for the entire duration of the presentation.
← | →
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LCT is a very good training institute and I will recommend it.
← | →
Short course
In London
Assess your organisation's financial performance!
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Type
Short course
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Level
Intermediate
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Location
London
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Duration
1 Week
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Start date
May
other dates
Assess your organisation's financial performance and use the capital markets to raise finance and hedge risks thanks to this Capital Markets and the Treasury Function Course, organized and imparted by London Corporate Training.
Thanks to this training, you will learn to contrast and compare the treasury function in the private and public sector, to differentiate between primary and secondary markets and the roles of the markets, and will gain skills of calculating the fair value of equity and bond instruments.
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 who use or plan to use the capital markets and want to broaden their 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
• Operations managers who want to know more about treasury activities
• Managers who are responsible for investing surplus funds
• Treasury employees who need to know how to assess financial performance
• Internal auditors, accountants who need to show CPD.
Reviews
-
The course is very good and I really enjoyed myself throughout the whole experience. I literally had the most fantastic time
← | →
-
The course instructor is exceptionally good. He knows his stuff and able to present in an excellent manner. His style of presentation is attractive enough to hold you for the entire duration of the presentation.
← | →
-
LCT is a very good training institute and I will recommend it.
← | →
Course rating
Recommended
Centre rating
Nasser Alharity
Joyce A Thompson
Marilyn Araba Dennis
Evelyn Darku
Korel Akyijot
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
- Financial Training
- Secondary
- Primary
- Market
- Public
- Private
- Capital Markets
- Treasury function
- Operations Managers
- Financial Performance
- Accountants
- Internal Auditors
- Treasury Risks
- Money Markets
- Equity
- Income Instruments
- Financial Analysis
Course programme
Review of Treasury Management
- Treasury management activities compared between public and private sector
- How treasury management has evolved since the financial crisis
- Treasury as strategic financial advisers to the organisation
- Introduction to treasury risks
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 – those for hedging currency and interest rate risks
- Options contracts –principles of calls and puts – building a simple hedge
Capital Markets and the Treasury Function