COURSES OFFERED BY TREASURY TRAINING SERVICES

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.

The FX Risk Management course is focussed on explaining how corporations identify, quantify, manage and report FX risk and addresses the issues involved and how corporations can, through prudent hedging programs, help mitigate losses associated with movements in FX rates.

For the 3 decades before 2022 interest rate movements were predominantly one-way – DOWN. That period also saw historically low interest rates resulting in many corporations suspending interest rate risk management activities and thereby losing the knowledge.