Treasury management

CCH Professional Development
London, United Kingdom

Course Format: Classroom | E-learning | Virtual Class | Online | On-site | Blended | Self-paced

Course Description:

'' A full understanding of the principles of treasury management, gained through practical and interactive workshop style sessions, including: â–?assessing and managing financial risks â–?funding and investing cash surpluses â–?cost-effective domestic and international cash management â–?key controls and procedures â–?currency management and the euro â–?implications of IAS 39.
What does the course cover?

â–?Introduction to treasury management: what is treasury management? importance of treasury management; the treasury management environment
â–?The money markets and investing cash surpluses: alternatives available; assessing liquidity; assessing counter-party risk; using credit ratings; understanding the yield curve and forward curves; dealing in the markets;
investment policy and cash management issues
�Financing: importance of good cash forecasting and planning; debt/equity choice �optimal capital structure; raising medium and long term debt; managing short term liquidity; case study on investing surplus cash
â–?Managing interest rate exposure: identifying interest rate risk; hedging instruments, swaps, FRAs, caps, collars, floors; case study on interest rate risk in a project finance situation
â–?IAS 39 issues for funding: pre-hedging; effectiveness tests and building a model
â–?Role of bankers and advisors: who, how many and when?
â–?Foreign exchange management: introduction to foreign exchange; foreign exchange markets; dealing in foreign exchange instruments; types of foreign exchange exposure; identifying currency exposure; quantifying risks and value at risk; developing hedging strategies; developing risk management policies and procedures; currency management case study
â–?Implications of IAS 39: fair value accounting; swap valuations; effectiveness testing
â–?Management issues: organisational structures; treasury strategy; developing a policy; treasury controls
...''

Phone:01635 588898

School Address:

Customer Services
CCH Professional Development
PO Box 6009
Thatcham
Berkshire
RG19 4TT

Jobs & Resumes: London
Houses & Roommates: London

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