Treasury Products & Risk Management Training Course

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Treasury Products & Risk Management www.lpcentre.com www.lpcentre.com Treasury Products & Risk Management Accounting, Finance & Budgeting

INTRODUCTION

The Treasury products & Risk Management function is essential to the success and sustainability of all leading corporate organizations. Never has this been truer, given the ever-increasing pace of change in regulation, compliance, technology, and financial risk.

The programme places an emphasis on interaction in an aim to expand and enhance delegates abilities to discuss treasury risks with their clients, customers, prospects and colleagues. Further, delegates will have ample opportunity to gain practical skills in treasury management and upon completion of this course, will be equipped with short, medium and long term plans for treasury management development within their own organizations.

This 5-day course in Treasury Products & Risk Management incorporates case studies, seminars and interactive exercises to teach delegates to effectively utilise treasury products in a trading, hedging and risk management environment.

OBJECTIVES

By the end of the Treasury Products & Risk Management Course, you will learn how to:

Manage Cash, Liquidity & Working Capital to reduce finance costs and improve returns

Recommend appropriate Methods of Short-term and Long-term Finance

Evaluate Capital Investment Opportunities

Determine and Implement the company s Risk Management Strategy

Recommend Hedging and Risk Management Decisions

Treasury Products & Risk Management www.lpcentre.com

WHO SHOULD ATTEND ?

This Treasury Products & Risk Management Course ideal for:

Professionals beginning a role in a financial institution or in a financial role in a non-financial institution

Individuals and professionals requiring insight into the operations of treasury markets and their products.

Professionals working in Treasury & Risk Management

Financial Decision-makers

Managers and those with financial responsibilities

Professionals acting upon the financial decisions of others

Professionals with an interest in finance and the latest market developments

COURSE OUTLINE

Day 1

Treasury Risk Management

Identifying Risks and Uncertainties

Who Uses Treasury Products?

Treasury Solutions Currency Risk

Corporate Treasury Risk Management

Commodity Hedging and Trading Simulation

Day 2

Treasury Risk Management Meeting: StoraEnso

How Hedging Works

Strategies for Using Treasury Products

Measuring Treasury Performance

Evaluating the Benefits of Treasury Management

Interest Rate Hedging and Trading Simulation

Day 3

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Treasury Products & Risk Management

Cash Forecasts: Role & Preparation

Investment of Cash Surpluses to Maximize Return

Meeting Cash Calls and Short-Term Cash Shortages / Short Term Finance

Working Capital Management  Determining the Optimum Level

Multi-national & Group Cash Management

Cash Budgets: Process & Control

Day 4

Interest Rate Risk Management

Corporate Asset & Liability Management

Currency Hedging and Trading Simulation

Day 5

Medium and Long-Term Financing Strategies Capital Markets Equity

Capital Markets Debt

Liquidity Risk Management

Asset and Liability Management

Debt Management

Translating the Training into Action

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Training is capable of conducting this training programme exclusively for your delegates.
e-mail us on admin@lpcentre.com for further information and/or to receive a comprehensive proposal. Treasury Products & Risk Management
IN-HOUSE TRAINING LPC
Please

DOCUMENTATION

High-Quality material has been prepared by the LPC team for distribution to delegates. In addition, a special note pad to facilitate note-taking will be provided.

CERTIFICATES

Accredited Certificate of completion will be issued to those who attend & successfully complete the programme.

SCHEDULE

Our Course timings commence at 09:00 and conclude at 13:00.

REGISTRATION & PAYMENT

Please complete the registration form on the course page & return it to us indicating your preferred mode of payment. For Further Information, please get in touch with us.

CANCELLATION AND REFUND POLICY

Delegates have 14 days from the date of booking to cancel and receive a full refund or transfer to another date free of charge. If less than 14 days notice is given then we will be unable to refund or cancel the booking unless on medical grounds. For more details about the Cancellation and Refund policy, please visit www.lpcentre.com/terms-and-conditions/

TRAVEL AND TRANSPORT

We are committed to picking up and dropping off the participants from the airport to the hotel and back.

CONTACT

LONDON

Oxford Street Offices: London - Oxford Street 25 N Row, London W1K 6DJ

+44 (0) 20 36 916 970

West London Office: 47 49 Park Royal Road London NW10 7LQ +44 (0) 20 80 900 464

info@lpcentre.com

DUBAI

Business Bay - Marasi Drive Churchill Tower commercial1, Office 107 +971 52 135 7341

dubai.training@lpcentre.com

KUALA LUMPUR

No. 03-06-05, UOA Business Park, Jalan Pengaturcara U1/51A, Section U1, Kawasan Perindustrian Temasaya, 40150 Shah Alam, Selangor

+60 19-305 5694

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www.lpcentre.com

INFO
Treasury Products & Risk Management

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