Finance and Accounting

Training Course: Treasury Management


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Discount Group Download Brochure (39)

FI234596

19 - 23 May 2025

Geneva (Switzerland)

Cost : 5250 € Euro

Introduction:

Discover How to Turn Your Treasury Department into a Well-Oiled Machine Through Effective Treasury Management Strategies

Course Objective of Treasury Management

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

Who should attend this Treasury Management

  • 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.

Treasury Management Course Agenda Highlights:

First Day:

THE TREASURY FUNCTION

  • Overview of the Treasury Function
  • Importance of Treasury
    • The role of the Treasurer
    • Treasury in the organizational structure
    • Governance: Policies and Procedures
    • Role of Audit and Risk Management
    • ALCO, Limits, and VaR
    • Cost of Capital
    • Debt/Equity Ratio
    • BIS Capital Requirements

Second day

SHORT TERM RATE RISKS

  • Short Term Interest Rate Instruments
    • CD’s, CP, T-Bills, Repos, Reverses
    • Short Term Risk Management
    • Managing Floating Exposure
    • Pricing forward interest rates
    • Futures
    • Futures Margin Management
    • FRA’s vs. Futures
    • Interest Rate Options
    • OIS Swaps
  • Exercises and Case Studies: Managing Short Term Rate Risk

Third-Day

MANAGING FOREIGN EXCHANGE RISKS

  • Spot, Forward and FX Swap Transactions
    • Pricing Forwards and Money Market arbitrage
    • Non-deliverable forwards
    • Currency Options
    • Counterparty Risks
    • Transaction Exposure
    • Translation Exposure
    • Economic Exposure

Exercises and Case Studies: Managing Customer Transactions

INTEREST RATE RISK AND LIQUIDITY ANALYSIS

  • Gap Analysis
    • Types and Uses of Gap Analysis
    • Rate Shocks
    • Cost to close
    • Liquidity Metrics
    • Simulation Approaches

Exercises and Case Studies: In small groups, you will prepare and interpret a Gap Report

fourth day

MANAGING THE RISKS OF LONG TERM SECURITIES

  • Fixed Income Markets and Instruments
    • Understanding yield curves
    • Analyzing Reinvestment Risk
    • Macaulay Duration
    • Modified Duration
    • Convexity Adjustments
    • Understanding portfolio duration
    • Bond Optionality

Exercises and Case Studies: Balance sheet impact of long term securities

USING SWAPS AND RELATED PRODUCTS TO MANAGE RISKS

  • Swap Pricing
    • Analyzing Swap Cash flows
    • Constructing the Discount Function
    • Hedging with Swaps
    • Swaps and the Capital Markets
    • Basis Swaps

Exercises and Case Studies: Swaps Case Study

Fifth day

TREASURY PERFORMANCE AND REGULATORY ENVIRONMENT

  • BIS Liquidity recommendations
  • Treasury as Profit Center
  • Transfer Pricing
  • Pricing Bank facilities

Group Work with Exercises and Case Studies:

  • Eurodollar Futures and Gaps
  • Caps and Floors
  • New Issue Financing
  • Cross Currency Swaps

 

Finance and Accounting

Training Course: Treasury Management


Register Now
Quick Inquiry
Discount Group Download Brochure (39)

FI234596

19 - 23 May 2025

Geneva (Switzerland) -

Cost: 5250 € Euro


  About Geneva

Thanks to its incomparable cultural and historical heritage as well as varied and splendid landscapes, Europe never disappoints! Geneva is no exception! If you want a relaxing vacation without putting your favorite activities aside, then you’ll love a trip to Geneva! Seductive for museum and art gallery lovers, or fans of shopping, lush parks, or even for night owls, it is a lovely destination with things to please all kinds of tourists, young or old. Its proximity to other European destinations will also help you combine your stay in Geneva with other tours.

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