Treasury Management

This intensive three day course sets out to provide delegates with a comprehensive understanding of how to manage treasury affairs with a detailed look at the various financial markets and instruments that can be traded.

The training explores techniques in the modern corporate and banking treasury management including the complexity of cash management and setting up risk management framework.

Delegates will have a chance to explore in-depth debt rising strategies including loan finance and debt securities as well as financing methods such as equity and debt/equity mix. Finally alternative ways of financing including securitisation, leasing and project finance will be explained.

What Will You Learn:

By the end of this Training you will be able to:

• Fully understand the role and objectives of treasury in the corporation / bank
• Create successful strategies for managing cash flow and implement risk management
• Implement treasury control framework and measure performance
• Understand and implement different ways of rising debt and financing