Treasury Management

London Corporate Training
A London (Inghilterra)
  • London Corporate Training

£ 2.650 - (3.136 )

Informazione importanti

  • Short course
  • Intermediate
  • London (Inghilterra)
  • Durata:
    1 Week
  • Quando:
    altre date

To contrast and compare the treasury function in the private and public sector The role objectives and functions of the treasury department in an organisation To evaluate the increasing the strategic role of the treasury function To identify financial risks in treasury management Learn how to optimise working capital

Informazione importanti
È la formazione giusta per me?

Those who have a direct input into the treasury function in their organisation or have some responsibility for finance and financial strategy. They will be from all sectors, including private, public and not-for-profit including Those who are new managers or managers wanting a refresher Operations managers who want to know more about treasury activities Managers who want to increase their strategic capability Managers who are about to be promoted into positions which require treasury literacy Managers facing financial investment decisions or expect to make a contribution to a wider planning process. Internal auditors, accountants who need to show CPD


Dove e quando

Inizio Luogo
02 maggio 2017
04 settembre 2017
3 Shortlands, Hammersmith, London, W6 8DA, London, Inghilterra
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09 gennaio 2017
3 Shortlands, Hammersmith, London, W6 8DA, London, Inghilterra
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Cosa impari in questo corso?

Internal Auditng
Risk Management
Public Sector
IT risk
Market Risk
Financial Training
Treasury management
Liquidity Risk
Currency Risk
Cash Flow Statements
Treasury Risks
Strategic Capability


The Role and Function of Treasury


·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