course-premium

Treasury Management

London Corporate Training
4.6
9 reviews
  • This place holds very good short courses. I highly recommend it as every pound you pay will be rewarded.
    ← | →
  • Excellent. Thank you all.
    ← | →
  • Fantastic experience. The course was informative and will enable me to have a better understanding of my role.
    ← | →

Short course

In London

£ 2,850 + VAT

Be ready to manage the cash, liquidity and associated risks in a Corporate or State-Owned Enterprise!

  • Type

    Short course

  • Level

    Intermediate

  • Location

    London

Be ready to manage the cash, liquidity and associated risks in a Corporate or State-Owned Enterprise with this Treasury Management Course imparted by London Corporate Training.

This course is targeted to those who have a direct input into the treasury function in their organisation or have some responsibility for finance and financial strategy.

Thanks to its content, participants will be able to contrast and compare the treasury function in the private and public sector; evaluate the increasing the strategic role of the treasury function; identify financial risks in treasury management and optimise working capital.

Don’t miss this chance and be part of this training. If you are interested on participating, ask for further information to the centre through emagister.co.uk. We will reply as soon as it is possible.

Facilities

Location

Start date

London
See map
3 Shortlands, Hammersmith, London, W6 8DA

Start date

SeptemberEnrolment now open
AprilEnrolment now open

About this course

Those who have a direct input into the treasury function in their organisation or have some responsibility for finance and financial strategy. They will be from all sectors, including private, public and not-for-profit including - Those who are new managers or managers wanting a refresher - Operations managers who want to know more about treasury activities - Managers who want to increase their strategic capability - Managers who are about to be promoted into positions which require treasury literacy - Managers facing financial investment decisions or expect to make a contribution to a wider planning process.- Internal auditors, accountants who need to show CPD

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Reviews

4.6
excellent
  • This place holds very good short courses. I highly recommend it as every pound you pay will be rewarded.
    ← | →
  • Excellent. Thank you all.
    ← | →
  • Fantastic experience. The course was informative and will enable me to have a better understanding of my role.
    ← | →
100%
4.7
excellent

Course rating

Recommended

Centre rating

Austin Paul

4.0
08/12/2016
What I would highlight: This place holds very good short courses. I highly recommend it as every pound you pay will be rewarded.
What could be improved: Nothing bad.
Would you recommend this course?: Yes

Muneer Al-Bnesi

4.5
21/11/2016
What I would highlight: Excellent. Thank you all.
What could be improved: .
Would you recommend this course?: Yes

Fatima Habib(?)

4.5
04/12/2015
What I would highlight: Fantastic experience. The course was informative and will enable me to have a better understanding of my role.
What could be improved: .
Would you recommend this course?: Yes

Mahmoud Yusuf

5.0
22/08/2014
What I would highlight: The trainer demonstrated a high degree of competence. The course material was educational and up to date to meet global competition anywhere in the world.
What could be improved: .
Would you recommend this course?: Yes

E.S. Adegede

5.0
12/08/2014
What I would highlight: Training at LCT is very good - educational and interesting. The presentation and content was perfect.
What could be improved: .
Would you recommend this course?: Yes

Ayaosi Jeffrey

4.5
28/07/2014
What I would highlight: Everything about the programme was perfect and went beyond my expectations. Well organised and coordinated. I will recommend training to other staff in my organisation.
What could be improved: Nothing
Would you recommend this course?: Yes

Beatrice Ndibe

5.0
20/07/2014
What I would highlight: Overall it was a wonderful experience. I learnt so much to take back to my organisation.
What could be improved: .
Would you recommend this course?: Yes

Afolabi Ayode

4.5
10/06/2014
What I would highlight: It has been a wonderful experience. The presentations, especially the practical examples were excellent… and the trainer is world class.
What could be improved: Nothing
Would you recommend this course?: Yes

Ehio Victor

4.0
12/03/2012
What I would highlight: Good training. Organised atmosphere.
What could be improved: No complaints.
Would you recommend this course?: Yes
*All reviews collected by Emagister & iAgora have been verified

This centre's achievements

2017

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
  • Risk
  • IT risk
  • Financial Training
  • Financial
  • Public
  • Public Sector
  • Private
  • Investment
  • Treasury management
  • Cash Flow Statements
  • Market Risk
  • Liquidity Risk
  • Currency Risk
  • Treasury Risks
  • Risk Management
  • Internal Auditng
  • Strategic Capability

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

See related categories

Treasury Management

£ 2,850 + VAT