




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
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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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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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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