Treasury

at school(s) in United Kingdom or delivered online/live/on-site/by e-learning

international corporate treasury
Course Format: classroom
School/Trainer: eurofinance [All Courses]
Training Center(s)/Venue(s): london, united kingdom
Jobs & Resumes: london
Houses & Roommates: london

this is the only course of its kind on international corporate treasury and will serve as your comprehensive guide to the essential elements of cash management....

Course description>>
 

This four day seminar contains vital information for the financial institution�audit, compliance and risk management personnel. It seeks to address the overall environment of discipline so important to the control of trading activities and risks at every stage in the dealing, processing, settlement and accounting cycles. Previous participants include many Central bank auditors and regulators w......

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 ......

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 cov......

Course description>>
 

This two-day course provides a solid grounding in the concepts and products used in treasury management within banks, companies and financial institutions, as well as explaining relevant terminology and jargon. By the end of the course, you will be able to analyse risk/reward of hedging and investment methods. No prior knowledge of treasury is assumed. Learning outcomes include obtaining a g......

Course description>>
 

Interest Rates and Basic Calculations Compounding and discounting using annualised rates Day count conventions for money market instruments Nominal versus effective interest rates Calculating forward-forward rates Drawing a yield curve using money market rates Money Markets The inter-bank deposit market: Benchmark rates including LIBOR, EURIBOR, EONIA and SONIA; The off-shore, Eu......

Course description>>
 

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