Treasury Management

Discover how to transform your treasury department into a highly efficient, well-structured, and performance-driven function by applying effective treasury management strategies that optimize liquidity, strengthen cash flow management, improve funding decisions, and enhance overall financial stability and operational efficiency.

This course provides you comprehensive coverage of the strategic and operational aspects of Treasury Management including:

• Gain a global picture of treasury management
• Gain insights from live cases in the market
• Gain a holistic understanding of the dealing room operations
• Understand how treasury market/products can meet the business needs and manage risks of your business
• How to effectively control your interest rate risk and currency exposure
• Assess and manage liquidity, financial markets risks, financing, and capital
• The role of treasury in financing for various types of markets and branch activities
• The role of ALCO, Policies and Procedures and limits
• The use of derivatives and structured products to achieve Treasury objectives
• Managing internal and external Treasury relationships
• Measuring and evaluating Treasury performance
• Gapping analysis and strategic decision making
• New developments in liquidity management
• Practical “hands-on” expertise for that you can immediately implement in your organization
• The role of treasury in managing market risk, cash flow and liquidity, accessing debt financing, and capital
• Short problems, case studies, and Excel ready exercises so the strategies you learn are re-inforced

• Corporate Treasury professionals
• Treasury staff from financial institutions
• Finance staff
• CFOs
• Dealers and traders
• Treasury back office and operations staff

You should have a basic understanding of financial markets and products.