Table of Contents
Course Introduction:
Every organisation has exposure to corporate Treasury Risk. This programme will show how and why good Treasury practices can be cost-effective and improve Corporate competence.
The course will enable the participants to effectively manage Risk both in Treasury and within Fraud areas.
Who should attend:
- Treasury Managers in Public and Private Sectors
- Risk and Compliance Managers in Public and Private Sectors
- Operations Managers/Treasury Staff
- Internal Auditors
- Financial and Product Staff
- Banking staff in general
The Course Will Cover:
Module 1:
- Strategic Treasury Management
- The role and function of Treasury Management
- Meeting your Funding needs
- Cash flow Analysis and Management
- Assessing Financial Health
- Financial warming signs
- Evaluation of Off Balance Sheet activities
- Fund raising in International Capital Market
- Capital Markets Role & Regulation
- Capital Markets Instruments
Module 2:
- Investment Risks, Strategies and Instruments
- Building an Investment Portfolio
- Managing Rates of interest on borrowing
- Managing the impact of Foreign Exchange rate fluctuations
- Effective Financial Analysis
- Collateralised Debts and Associated Risks
- Perspectives on bonds issue and debentures
- Risk Management within Treasury
- Options on Fixed Income Securities
- Investing surpluses
- Financial Modelling and Sensitivity Analysis
Course Information:
| LOCATION | DATE |
|---|---|
| Dubai/London | 09 – 13 May |
| London | 04 – 08 July |
| London | 05 – 09 Sept |
| Dubai | 07 – 11 Nov |
