Training Course:Treasury managementSchool/Trainer:Reed Learning
London, United Kingdom
Course Format: Classroom | E-learning | Virtual Class | Online | On-site | Blended | Self-paced
Course Description:
'' Accountants, treasury and financial managers, and internal auditors needing a practical overview of the key issues associated with treasury management, particularly financial managers who have recently or are about to inherit new or increased treasury management responsibilities.
Course Overview
Introduction to treasury management
what is treasury management?
importance of treasury management
the treasury management environment
The money markets and investing cash surpluses
alternatives available
assessing liquidity
assessing counter-party risk
using credit ratings
understanding the yield curve
forward curves
dealing in the markets
investment policy
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
impact of the Euro on funding
Managing interest rate exposure
identifying interest rate risk
hedging instruments
swaps
FRA’s
caps, collars, floors
interest risk and funding case study
IAS 39 issues for funding
pre hedging
establishing hedge effectiveness tests
building a model
Role of bankers and advisers
who, how many and when?
End of day one
Day Two
Foreign exchange management
introduction to foreign exchange
foreign exchange markets
dealing in foreign exchange instruments
types of foreign exchange exposure
transaction risks
translation risks
economic risks
identifying currency exposure
quantifying risks
value at risk
developing hedging strategies
developing risk management policies and procedures
currency management case study
Implications of IAS 39
fair value accounting
swap valuations
effectiveness testing
Management issues
organisational structure
treasury strategy
developing a policy
treasury controls
End of day two
12 CPD hours (for non-CIMA members)
THIS COURSE IS RUN BY CIMA MASTERCOURSES
What do I get out of it?
A full understanding of the principles of treasury management, gained through practical and interactive workshop style sessions, including:
- assessing and managing financial risks
- funding and investing cash surpluses
- cost-effective domestic and international cash management
- key controls and procedures
- currency management and the Euro
- implications of IAS 39
...''
Please go to the school's official website for training price and schedule:
http://www.reedlearning.co.uk/
Phone:0800 132 448
School Address:
9 Kingsway, London, WC2B 6XF UK
Jobs & Resumes: London
Houses & Roommates: London
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Notice: The course description on this page was captured from the Internet as historical reference or submitted by visitors. It was archived statically and not updated from day to day.
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