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Treasury Management

Course Information:

Online £1,750.00 12 hrsFlexible
In-House Agreed with client FlexiblePOA
London 5 days 25-Apr£3,500.00
London 5 days 29-Aug£3,500.00


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    LCT 2022 Brochure
    LCT 2022 Brochure

    Who should attend?

      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



    • Contrast and compare the treasury function in the private and public sector
    • Differentiate between primary and secondary markets and the roles of the markets
    • Develop skills of calculating the fair value of equity and bond instruments
    • Compare and contrast primary and secondary markets
    • Develop skills in assessing the performance of stocks and shares
    • Use derivative instruments to protect against pure risks


    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

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