Treasury Management
Course Ref: FIN.13
Course Subject:
Finance
Dates for this course
02/07/12 - 06/07/12
12/11/12 - 16/11/12
Who should attend:
• Finance and Treasury Managers
Course objectives:
• To gain a thorough understanding of the role of the treasury
• To create a strategy for the Treasury Department
• To prepare liquidity forecasts and measurement
• To manage Short terms investments and risks
Course content:
• Definition and the role of the treasury
• Treasury Department Strategy
• Cash Transfer Technology
• Liquidity forecasts
• Primary and secondary reserves
• Interpreting cash flow statements
• Working capital
• Managing short term investments and borrowing
• Types of risk and the management of them
• Analysing banks’ positions
• Hedging Risks
• Risks relating to foreign exchange
• Finance and Treasury Managers
Course objectives:
• To gain a thorough understanding of the role of the treasury
• To create a strategy for the Treasury Department
• To prepare liquidity forecasts and measurement
• To manage Short terms investments and risks
Course content:
• Definition and the role of the treasury
• Treasury Department Strategy
• Cash Transfer Technology
• Liquidity forecasts
• Primary and secondary reserves
• Interpreting cash flow statements
• Working capital
• Managing short term investments and borrowing
• Types of risk and the management of them
• Analysing banks’ positions
• Hedging Risks
• Risks relating to foreign exchange
Other courses in this subject
- Economic Crime and Fraud Prevention
- Internal Auditing - Procedures and Controls
- Advanced Accounts, Budgets and Finance for Non-financial Managers
- Financial Modelling
- International Financial Reporting Standards
- Accounts, Budgets and Finance for Non-financial Managers
- Financial Risk Management
- Financial Analysis, Evaluation and Budgeting
- Capital Markets and Regulation
- Credit Control and Debt Management
USupervisor – Firm Ada LLP, KazakhstanLondon Corporate Training gave me a good opportunity to update my knowledge and skills. Thank you LCT for the attentive organisers, the professional trainers and the excellent support during the course.