Treasury Management School

Training

In Singapore ((Indicate)) and Tsim Sha Tsui (Hong Kong)

£ 3,833.99 VAT exempt

*Indicative price

Original amount in USD:

$ 4,767

Description

  • Type

    Training

  • Level

    Beginner

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

Singapore ((Indicate))
See map

Start date

On request
Tsim Sha Tsui (Hong Kong)
See map

Start date

On request

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Reviews

Subjects

  • Treasury
  • Risk Management
  • Foreign Exchange
  • Swaps

Teachers and trainers (1)

Christopher  Danielewski

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

This Treasury Management training course teaches you to effectively manage your liquidity, cash, foreign exchange and financial risk within a treasury function.

Treasury Management School

£ 3,833.99 VAT exempt

*Indicative price

Original amount in USD:

$ 4,767