Treasury Management Training
Course details
Overview
Treasury management covers how an organisation plans, organises and controls its funds and capital to keep cash available, cut costs and manage short and long-term financial risk. This course covers cash management, cash forecasting, treasury funding, investing, cash flow methods, short and medium-term financing and risk management.
Course outline
- Treasury and its functions
- Liquidity and cash flow
- Cash management and ratio analysis
- Valuation and corporate financing
- Risk management and return
- Money market and bonds
- Cash flow modelling and equity
- Financial instruments and securities
- Derivatives and hedging
- Investment and trade
Format and dates
Available in-house, as a public workshop, virtual or at a conference. Dates and venue on request.
Planning training for your team?
Tell us what you need and we will tailor a programme for your organisation.