Treasury Management Courses - LONDON CORPORATE TRAINING

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The staff were very welcoming and friendly. The training was well structured, useful, and intensive. The consultants were highly talented and happy to answer questions on the subject areas. They provided a diverse array of examples which assisted with the learning process. I look forward to being in further contact with LCT in the future.

ICT Manager
Greenstream B.V., Libya

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Treasury Management

Course Ref: FIN.7A

Course Subject: Finance

Enquire About This Course

Dates for This Course

Who should attend?

  • Delegates who have either a direct input into Treasury activity or delegates who have a responsibility for overall financial management and who are seeking innovative and best practice Treasury Management methodologies.

Learning objectives

  • To understand the role and impacts of effective Treasury Management
  • To develop balanced treasury portfolios
  • To effectively manage risk both in treasury and within the fraud arena
  • To measure and manage fraud reduction
  • To effectively report internally and externally
  • To ensure compliance with Basel 2 and IFRS legislation

Course content

The Role and Function of Treasury

  • Understanding the role and function of treasury – key outputs
  • Overview of financial strategies for treasury
  • Opportunity cost and financial modelling within treasury
  • Ensuring Basel 2 and IFRS compliance within treasury strategy
  • Governance and Fraud management within Treasury

Strategic Treasury Management

  • The Strategic planning process roadmap – end to end process map
  • Aligning treasury strategy with overall organisational goals
  • Building balanced portfolios – geographic spread, asset spread
  • Measuring risk and reward

Practical Treasury management

  • Critical success factors in implementation
  • Effective controls throughout implementation – operational, financial
  • Stakeholder and Public reporting and communication
  • Practical session – delegates will construct a balanced treasury strategy
  • Policy evolution and development for the future

Effective Risk Management within Treasury

  • Market risk factors
  • Credit risk factors
  • Liquidity risk factors
  • Developing effective risk management strategies

Risk Management – Use of Financial Instruments

  • The concept of hedging
  • Building effective hedging strategies
  • Hedging instruments – FX pairs, commodity, sector approach
  • Action planning – delegates will create a personal and departmental action plan utilizing the learning from the previous four days