Treasury and Risk Management
Effective treasury and risk management are crucial for the financial health and stability of organizations
- Course Schedule
Classroom Sessions:
| Date | Venue | Price |
|---|
26 - 30 Aug 2025
London - UK
$ 5,950
- Course Description
INTRODUCTION
Effective treasury and risk management are crucial for the financial health and stability of organizations. The “Treasury and Risk Management” course is designed to provide finance professionals with comprehensive insights into treasury functions, financial risk identification and mitigation, and strategies for optimizing liquidity. Participants will gain practical knowledge and skills to navigate the complexities of financial markets, manage cash flows, and implement risk management frameworks.
WHY IT MATTERS
In an ever-changing economic environment, organizations must be equipped to manage financial risks, optimize cash resources, and ensure long-term stability. This course addresses the importance of strategic treasury and risk management practices to safeguard assets, enhance financial performance, and support overall corporate objectives.
OBJECTIVES
- Understand the role and functions of treasury management.
- Identify and assess various financial risks faced by organizations.
- Learn techniques for optimizing liquidity and managing cash flows.
- Explore strategies for interest rate and currency risk management.
- Develop skills in implementing effective risk management frameworks.
WHO SHOULD ATTEND ?
This course is suitable for finance professionals, treasury managers, risk managers, and individuals involved in financial decision-making within organizations, including:
- Treasury Managers
- Finance Managers
- Risk Managers
- Corporate Treasurers
- CFOs and Finance Directors
- Financial Analysts
- Banking Professionals
- Those responsible for treasury and risk management functions
- Course Outline
DAY 1
Introduction to Treasury Management
- Role and functions of treasury management
- Overview of financial markets
- Regulatory and compliance considerations
DAY 2
Financial Risk Identification and Assessment
- Identifying and assessing market, credit, and operational risks
- Quantitative and qualitative risk analysis
- Case studies on risk management failures and successes
DAY 3
Liquidity Management and Cash Flow Optimization
- Principles of liquidity management
- Cash flow forecasting and optimization strategies
- Working capital management techniques
DAY 4
Interest Rate Risk Management
- Understanding interest rate risk
- Interest rate derivatives and hedging strategies
- Case studies on interest rate risk management
DAY 5
Currency Risk Management and Framework Implementation
- Managing currency risk in global operations
- Currency derivatives and hedging techniques
- Implementing an effective risk management framework
- Options & Brochure