+44 203 609 8690

+44 203 609 8690

Treasury Management

Manage the cash, liquidity and associated risks in a Corporate or State-Owned Enterprise

Course Code: FIN.6A
Subject: Finance
Course Fee: £2785 + VAT (20%)

Dates for this course:

08 Jan 2018 to 12 Jan 2018 London
30 Apr 2018 to 04 May 2018 London
03 Sep 2018 to 07 Sep 2018 London

Who should attend?

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:

Learning Objectives

By the end of the training delegates will be able to: 

Course Content

The Role and Function of Treasury Management

Strategic Treasury Management

Managing Treasury Risks

Practical Treasury Management

Building an Investment Portfolio

I very much enjoyed the fact that this was training in small groups. LCT provides excellent training for corporate executives who want to have a better understanding of the subject matter in a short period. General Manager, State Trading Organisation, PLC.
General Manager
State Trading Organisation PLC, Maldives