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Advanced Treasury Management

London Corporate Training Ltd
Course summary
2 weeks
Corporate Training for Teams
Next available date: Request information - Worldwide
Course Dates
Worldwide
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Ghana
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Nigeria
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Training Course Content

This Advanced Treasury Management course will cover:

The Role and Function of Treasury Management

  • Overview of the main activities of treasury management in the private sector and public sector
  • Treasury management activities in the private sector
  • Treasury management activities in the public sector
  • Introduction to Treasury risks

Strategic Treasury Management

  • How treasury has evolved since the financial crisis
  • Aligning treasury strategy with organisational goals
  • Treasury as strategic financial advisers to the organization
  • Areas where treasury takes a leading role, including bank relationship management; short and long-term borrowing and financial risk management

Managing Treasury Risks

  • Risk management frameworks and the control environment
  • Market risk
  • Liquidity risk
  • Currency risk
  • Effective internal controls and governance in the treasury function

Practical Treasury Management

  • Preparing cash flow statements
  • Using ratio analysis
  • Raising finance - debt versus equity
  • The weighted average cost of capital (WACC)

Building an Investment Portfolio

  • Establishing investment criteria and objectives
  • Investment strategies; passive, active, matching, outsourcing and risk-reduction
  • Balanced diversification across asset classes, geographic spread, currencies etc.
  • Risk appetite

Capital Markets Role and Regulation

  • Functions of the capital markets, compared with money markets
  • Role of the primary market
  • Role of the secondary market
  • Aims, objectives, players and structures of market regulation

Capital Market Instruments

  • Types and characteristics of equity
  • Equity valuation methods
  • Fixed income (debt) instruments – government and corporate bonds
  • Valuing fixed income instruments

Effective Financial Analysis

  • The main sources of information for financial analysis purposes
  • The main financial statements according to International Financial Reporting Standards (IFRS)
  • Income statement ratios; common size, profit margin, return on equity etc.
  • Balance sheet ratios; quick ratios, current ratios, debt to equity and more

Derivative Instruments and Hedging Concepts

  • Hedging concepts for financial risks
  • Standardisation and settlement of exchange-based derivatives
  • Exchange-based futures contracts –hedging currency and interest rate risks
  • Options contracts – principles of calls and puts – building a simple hedge

Expenses

The cost of this in-house varies based on number of participants, location and other factors. Request information for a training quote

About provider

London Corporate Training - Professional Training Courses

London Corporate Training have been established in the education, consulting and training industries for two decades. They work as a training team from their head office in London and aim to ensure all of their course participants receive the highest...


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Contact info

London Corporate Training Ltd

London Corporate Training
3 Shortlands, Hammersmith
W6 8DA London

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www.lct.co.uk

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