Treasury Management Training Course Overview:
Effectively control your interest rate and currency exposures
Measure interest rate and currency risks
Apply appropriate strategies in response to risks you're exposed to
Confidently manage your risks
Optimise the allocation of your company funds
How to measure the performance of your treasury department
Increase value by effectively managing your company's cash and debt
The Treasury Function and its Relationship with Risks
Debt Management and the Debt/Equity Ratio
Interest Rate Risk Measurement
Gap Case Study
Managing Foreign Exchange Risks
Managing Foreign Exchange Risks Exercise
Risk Management Tools
Exercise: Implied Forward
Measuring the Sensitivity of Long-Term Securities
Using Futures in Treasury Management
Using Swaps & Related Products
Swaps Case Study
Structured Finance Case Study
Treasury Performance Measurement
Who should attend this Treasury Management training course?
Treasury staff from financial institutions and corporates
Dealers and traders
Treasury back office and operations staff
Why Magnific Training Courses?
Practical. Learn from experienced and active industry practitioners and what's being practiced by your peers.
Applicable. Apply what you learn in your job and your career
Specially designed courses by industry active experts for industry practitioners
Quality Control. Each expert instructor is interviewed and vetted through our senior management and our 5-point instructor criteria.
Valuable. Earn more revenue or save your organisation from monetary loss. You and your organisation will quickly earn back your investment on the course fee and more
Enjoyable. Speakers who have a passion for their topic
Clear. Turning complex concepts into easy to understand concepts
Limited seats - each session is limited to between 18-25 seats
full course details please visit our website www.magnifictraining.com
Duration for course is 30 days or 45 hours and special care will be taken. It is a one to one training with hands on experience.
* Resume preparation and Interview assistance will be provided.
For any further details please contact +91-9052666559 or
please mail us all queries to firstname.lastname@example.org