Course fees for tuition, materials, and certification London: £3750 (Excl. VAT) per delegate for 1 week.

2nd-6th December 2024 (London, UK),

Course Overview

An in-depth knowledge pf various treasury products and associated risks in an environment of changing regulations and sometimes, changing fiscal rules are what business and public treasury managers require to stay a top competition. Participants and their organizations will benefit from various case studies on treasury management aimed at better understanding of various treasury products and related risks in all forms and shapes.

 

Learning Outcome

At the end of this course participants with have better understanding of

• Treasury products and who uses them
• Treasury risks and uncertainties
• Treasury management
• Treasury solutions
• Corporate treasury risk management
• Working capital management
• Commodity hedging and trading simulation

 

Indicative Contents

• Strategies for using treasury products
• Corporate treasury risk management
• Treasury solutions and performance management
• Commodity hedging and trading simulation
• Interest rates hedging and stimulation
• Cash: forecasting, budgeting and management
• Capital management
• Debt management
• Liquidity risk management
• Case studies

 

More Detail
Duration	This is a one-week programme spread over 5 working days. A certificate of completion is granted on successful completion of the programme.
Certification	A certificate of completion is granted on successful completion of the programme.
Location	(London, UK)
Travel and accommodation	The programme will be held in London (UK) and Kigali (Rwanda). Travel and accommodation to be paid for at source by delegate.
Fees	Course fees for tuition, materials, and certification London: £3750 (Excl. VAT) per delegate for 1 week.