This course is a 2-day course based on Australia's longest running treasury management course. It covers cash management, funding, liquidity, foreign exchange, interest rates, treasury policies and procedures and credit risk management.
DurationThis course is a 2-day course based on Australia's longest running treasury management course. It covers cash management, funding, liquidity, foreign exchange, interest rates, treasury policies and procedures and credit risk management.
The course is updated regularly to reflect changing transactions, regulations and trends in financial markets and corporate financial risk management.
Content:
Liquidity risk is the risk that financial commitments can’t be paid on their due dates. Managing liquidity risk requires forecasting cash flows; ensuring there are sufficient funds and/or financing facilities available to meet cash flow deficits; timing payments to coincide with receipts where possible; and maintaining an adequate surplus of liquid assets and/or committed financing facilities to cater for a liquidity crisis.
But problems happen – forecasts are inaccurate; covenants are breached resulting in the withdrawal of committed facilities, crises occur (forecast revenues can evaporate and/or forecast expenses can “blow out”), liquid assets cannot be liquefied as required. Corporate Treasurer’s maintain a liquidity buffer to allow for inaccurate forecasting and liquidity crises.
The full name of FRM® is Financial Risk Manager, which is translated into Chinese as Financial Risk Manager. It is a financial risk management certification sponsored by GARP (Global Association of Risk Professional).
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