Advanced Treasury Management

London Corporate Training
En London (Inglaterra)

£ 3,950 - ($ 106,601)
más IVA

Información importante

  • Short course
  • Advanced
  • London (Inglaterra)
  • Duración:
    2 Weeks
  • Cuándo:
    otras fechas

• The role objectives and functions of the treasury department in an organisation
• Increase the strategic role of the treasury function
• Learn how to optimise working capital
• To contrast and compare the treasury function in the private and public sector
• To differentiate between primary and secondary markets and the roles of the markets
• To develop skills of calculating the fair value of equity and bond instruments
• To develop skills in assessing the performance of stocks and shares
• How derivative instruments can be used to protect against pure risks.

Información importante
¿Esta formación es para mí?

Those in treasury who use or plan to use the capital markets and want advanced knowledge of raising finance and/or investing using capital market instruments. They will be from all sectors, including private, public and not-for-profit including:

• Those working in treasury and need to know more about the capital markets and treasury
• Managers who want to increase their strategic capability
• Operations managers who want to know more about treasury activities
• Managers who are responsible for investing surplus funds in the capital markets
• Treasury employees who need to know how to assess financial performance
• Internal auditors, accountants who need to show CPD


Dónde se imparte y en qué fechas

Inicio Ubicación
09 enero 2017
02 mayo 2017
04 septiembre 2017
3 Shortlands, Hammersmith, London, W6 8DA, London, Inglaterra
Ver mapa

¿Qué aprendes en este curso?

Financial Reporting
Risk Management
Public Sector
IT risk
Market Risk
Financial Training
Treasury management
Financial Analysis
Liquidity Risk
Currency Risk
Balance Sheet Ratios
Financial Risks
Quick Ratios

Programa académico

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