Augment your ability to understand treasury market

School of Treasury Products & Risk Management

A London (Inghilterra)

£ 4.499 - (5.374 )

Informazioni importanti

  • Training
  • London (Inghilterra)
  • Quando:

Participants who enroll on this programme, will have the opportunity to practice treasury management during each of the five days of the course. When they leave they will have a short, medium and long-term plan for developing their treasury management expertise in their own firms.

Informazioni importanti
Quali sono gli obiettivi della formazione?

Attend this highly practical course and you will:
Learn how treasuries function in banks and corporations
Gain an insight into managing currency and interest rate risk
Discover how to create successful treasury policies
Understand how to identify risks, measure them and then manage them
Explore the relationship between trading and hedging
Understand the relationship between the forward markets and the swap markets
Develop a knowledge of the currency and interest rate risk management strategies of major corporations and how to profit from them
Understand attitudes to risk and its management
Hedge the interest rate risk in a portfolio of assets and liabilities
Learn how derivative reforms are affecting treasury


Dove e quando

Inizio Luogo
19 giugno 2017
6th Floor, 29 Bressenden Place, SW1E 5DR, London, Inghilterra
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Cosa impari in questo corso?

Debt Management
Cash Flow Management
Risk Management
Cash Flow
Balance Sheet
Credit Finance
Cash Management
IT Management


Syllabus Modules - Agenda Summary 
  1. Treasury Management
  2. Cash Management
  3. Debt Management, Funding and Funds Transfer Pricing
  4. Balance Sheet and Liquidity Risk Management
  5. Risk Management and Regulation
  6. Interest Rate Risk Management
  7. Currency Risk Management
  8. Practical Treasury Management