Treasury Management - In this 4 day practical training course, you will learn how to:

• Effectively control your interest rate and currency exposures
• Measure interest rate and currency risks
• Apply appropriate strategies in response to risks you're exposed to
• Confidently manage your risks
• Optimise the allocation of your company funds
• How to measure the performance of your treasury department
• Increase value by effectively managing your company's cash and debt

Treasury Management

Course Venue:London EC2

information@premiercs.co.uk

Who Should Attend?

• Treasury staff from financial institutions and corporates
• Finance staff
• CFOs
• Dealers and traders
• Treasury back office and operations staff

Methodology
Classroom teaching using power-point slides and study workbooks as published by the ICAEW are supplemented by the expertise, experience and know-how of the qualified accounting trainer.

Course Content

DAY ONE

The Treasury Function and its Relationship with Risks
Debt Management and the Debt/Equity Ratio
Interest Rate Risk Measurement
Gap Case Study

DAY TWO

Managing Foreign Exchange Risks
Managing Foreign Exchange Risks Exercise
Risk Management Tools
Exercise: Implied Forward

DAY THREE

Measuring the Sensitivity of Long-Term Securities

DAY FOUR

Using Futures in Treasury Management
Using Swaps & Related Products
Swaps Case Study
Structured Finance Case Study
Treasury Performance Measurement

State of the art facilities
Delegates can study in our comfortable hi-tech learning environment in London, near Liverpool Street Station.

Premier are passionate about offering training that is of a high quality, which is flexible and reliable. Let Premier Training help you to fulfill your financial training requirements. We have been providing training courses in the City of London for over 15 years. We are always delighted to help you with courses that you want to run.