It is essential for every organization to effectively utilize its funds and manage its exposure to key risks arising from fluctuations in interest rates and foreign exchange rates. This course examines the important roles of the corporate treasury in managing cash flow and liquidity, working capital, accessing debt financing, and managing capital. This course provides professionals with a sound understanding of the tools and techniques required for effectively managing the various aspects of treasury risk.
Day 1
Introduction to the Treasury Function
Day 2
Cash and liquidity management
Day 3
Corporate finance theory
Fixed income securities and bonds’ valuations
Day 4
Stock market and equity valuations
Accounting for investments: recognition, impairment, and hedge accounting
Day 5
Briefing on derivatives markets, hedging, and speculation
Technology in treasury operations