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Advanced Treasury Management

London Corporate Training
Course summary
Professional Training
10 days
5,900 GBP excl. VAT
London
Course Dates
London
5,900 GBP
29/08/2022

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

Why choose London Corporate Training

We have trained over 2,500 delegates from almost 600 client organisations

Complimentary Heathrow transfer (one-way)

Endorsed by various organisational and subject specific accrediting bodies

Expenses

Please contact us for more information on pricing.

About provider

London Corporate Training (LCT)

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

London Corporate Training
3 Shortlands, Hammersmith
W6 8DA London

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www.lct.co.uk

Reviews

Average rating 4.7

Based on 13 reviews.

Senior Treasury Officer, Tema Oil Refinery
We really enjoyed the training programme and look forward to a great partnership with LCT
Financial Controller, Djibouti Telecom
Very helpful courses delivered by highly qualified consultants. Thank you very much.
Treasury Officer, Tema Oil KEF LTD
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