Treasury Courses & Classes

All 57 Treasury Courses & Classes

Treasury Risk Management: An Introduction Pro

This programme is for finance professionals who want to understand more about treasury risks, how they are identified and tools (including derivatives) used to manage these risks.(Training Available by Chartered Accountants Ireland) Treasury Risk Management: An Introduction

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Offered by Chartered Accountants Ireland, Alternatives:1 of 57 courses & classes
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Treasury Risk Management: Advanced Pro

This programme is for finance professionals who understand the fundamentals of treasury risk and would like to develop this knowledge further. The course looks at current market developments in each risk area, specific Case Studies which show the range of issues we have experienced in dealing with Irish coporates of all sizes over the past few years and explains some of the mathematics behind the valuation of derivatives. ... (Training Available by Chartered Accountants Ireland) Treasury Risk Management: Advanced

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Offered by Chartered Accountants Ireland, Alternatives:1 of 57 courses & classes
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Introduction to Treasury Risk Management Pro

Introduction to Treasury Risk Management This programme is for finance professionals who want to understand more about treasury risks, how they are identified and tools (including derivatives) used to manage these risks. The course looks at how these risks can manifest themselves in organisations and looks at the cost of failure to manage these risks appropriately. The focus of the course will be on the practical issues arising in this area with some tips to their resolution and will be based on the types of issues that we have experienced in dealing with Irish corporates of all sizes over the past few years. Whilst the course is predominantly aimed at members in business, it could be a useful means of education in this area for auditors. Please note that this is not an accounting for derivatives course. Details Presenter: John Finn, Treasury SolutionsCPD Hours: 7Cost: €385.00 (£335.07) Discount available for Chartered Accountants Ireland Members - log in to avail of this. ... (Training Available by Chartered Accountants Ireland) Introduction to Treasury Risk Management

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Offered by Chartered Accountants Ireland, Alternatives:1 of 57 courses & classes
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Treasury Risk Management Workshop

Bank & Financial Institution treasury staffCorporate treasury professionalsTreasury dealers and tradersRisk professionalsFinance professionalsALCO staffWho should attend(Training Available by Ethan Hathaway) Treasury Risk Management Workshop

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Offered by Ethan Hathaway, Alternatives:1 of 57 courses & classes
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Corporate Treasury Management

This course is designed to give delegates practical "hands-on" expertise for immediate implementation in their own organisations. The course first considers the important roles for corporate treasury in managing cash flow and liquidity, working capital, accessing debt financing, and managing capital. Benefits of AttendingCurrent best practices in corporate treasury management in Asia and around the worldThe roles of treasury in adding value to corporate financial performanceAssessing and managing corporate cash flow, liquidity, working capital, financial markets risks, financing, and capitalThe role of corporate treasury in sourcing financing in various types of marketsThe role of corporate treasury in cash investment management strategiesThe use of traditional as well as new derivatives and structured products to achieve corporate treasury objectivesManaging local, regional, and global banking relationshipsMeasuring and evaluating corporate treasury performanceProviding a head start ... (Training Available by Ethan Hathaway) Corporate Treasury Management

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Offered by Ethan Hathaway, Alternatives:1 of 57 courses & classes
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Treasury Products

Interest rates and basic calculationsCompounding and discounting using annualised ratesDay count conventions for money market instrumentsNominal versus effective interest ratesCalculating forward-forward ratesDrawing a yield curve using money market ratesMoney marketsThe inter-bank deposit market: Benchmark rates including LIBOR, EURIBOR, EONIA and SONIA; The off-shore, Eurocurrency marketsMoney Market instruments: Treasury Bills; Bank bills (bills of exchange); Commercial Paper (CP) and commercial paper ratings; Certificates of depositsRepurchase agreements (Repos): GC Repos; SpecialsThe role of the central bank in money marketsForeign exchangeAn overview of the wholesale foreign exchange markets: Standard exchange rate notation; Big figures and pips/points; Base currency and variable currencyThe spot foreign exchange marketCross rates and their calculationForward foreign exchange: Calculating forward foreign exchange rates; Discounts and premiums; Covered interest arbitrage; Foreign ... (Training Available by 7city Learning) Treasury Products

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Offered by 7city Learning, Alternatives:1 of 57 courses & classes
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Treasury Controls and Security

COURSE OBJECTIVES: The treasury department is a complex area which needs to be made secure in order to minimise risk to the organisation. It is important to have appropriate and rigorous controls in place. The key control is the Treasury Policy and Procedures Document. The programme will discuss this document, treasury controls and security and how all this should be organised within the treasury environment. COURSE CONTENT Background to Treasury ControlsGovernanceOrganisational controlsAccess controlsProcess controlsInformational controlsIndependent audit/reviewRisk Assessment - What Risks does the Organisation Run?Treasury risk appetiteFinancial and credit riskOperational riskFraud and unauthorised transactionsBusiness continuitySystems riskControlling RiskScope of treasury activityHow treasury acts on a daily basisTreasury policy and procedures - What should be included, why do we need a policy, how often should it be updated, how much detail?The role of the treasury committeeLinks ... (Training Available by Quorum Training Ltd.) Treasury Controls and Security

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Offered by Quorum Training Ltd., Alternatives:1 of 57 courses & classes
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M.Sc. in Investment and Treasury

Degree Information: Please note that new entrants to this programme will study the revamped MSc in Investment, Treasury and Banking (DC958) This is a part-time programme which aims to develop students' understanding of the conceptual framework underlying disciplines relevant to investment and treasury management. It also facilitates the transition for graduates from full-time study to careers in investment and treasury. The M.Sc. programme in Investment and Treasury aids the development of outstanding individuals among the existing staff of fnancial services companies by providing the conceptual and analytical tools required to succeed in the fast-paced and dynamic industry. It also provides accelerated career development opportunities for top graduates by facilitating their from fulltime study to careers in investment and treasury management. It is a programme with strong industry links and a focus on industry specific knowledge and skills and ensures that those already working with ... (Training Available by Dublin City University) M.Sc. in Investment and Treasury

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Offered by Dublin City University, Alternatives:1 of 57 courses & classes
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Understanding Treasury for Support Staff

Course OutlineBackground and Development of Treasury Why does an organisation need a Treasury department? Key Internal and External relationships Roles and responsibilities in a Corporate Treasury Cash management/ forecasting FX and Interest Rate Management Investing/ Borrowing Control Banking relationshipsRoles and responsibilities in a Banking Treasury Dependant upon the banks role: Profit Centre Service CentreTraditional Treasury Techniques Borrowing Key market interest rates, LIBOR, Base, Overnight Fixed or floating rate finance Bonds of Equity Banks or Capital Market providersInvestment Understanding credit risk Risk/Reward relationship Liquidity vs Transferability Income of GrowthForeign Exchange Spot and Forward FX rates Why currency rates move Short and long term influencesRisk Management What is risk? Overview of derivative products Futures Swaps OptionsTarget Audience / Entry RequirementsStaff in the Treasury department may appear to speak a different language using terms lik ... (Training Available by GTA University Centre, Guernsey) Understanding Treasury for Support Staff

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Offered by GTA University Centre, Guernsey, Alternatives:1 of 57 courses & classes
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English for Finance and Treasury Professionals

Intermediate levelThe course is designed for treasury professionals who need to learn and develop their English language skills in order to work efficiently in an international environment. During three days of expert teaching you will learn corporate treasury terminology and concepts and acquire the English language skills to apply to professional and business related situations. You will be able to put these skills into practice immediately upon your return to the office. All of the sessions will be held in English and will de delivered by a qualified TEFL (teaching English as a foreign language) tutor.The programme has been designed to cover the key areas of international treasury management and how treasury interrelates to other facets of the business. It covers the structure and role of a treasury department and looks specifically at cash and liquidity management, risk management and strategy, working capital and treasury planning and the availability and application of treasury t ... (Training Available by Eurofinance Training) English for Finance and Treasury Professionals

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Offered by Eurofinance Training, Alternatives:1 of 57 courses & classes
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Additional Treasury Courses & Classes

Efficient and Effective Treasury Management

COURSE OBJECTIVES: This course will demonstrate how and why good treasury practices can be cost-effective and can improve corporate efficiency and it will put the treasury department in context with the rest of the organisation. Use this programme to "health-check" your own treasury department as we will overview all of the key functional areas, discussing ways and means to increase treasury efficiency.As treasury skills and applications become more widely recognised both inside and outside the company, it is vital to fully understand "best practice" and ensure that staff understand their own roles, responsibilities and how the corporate culture in an organisation will influence their treasury activities. In the wake of the recent developments with Sarbanes Oxley, corporate governance and the new accounting standards, this is more important than ever. If you require more in-depth coverage of specific areas, please see our treasury programme in this brochure for further courses. COURS ... (Training Available by Quorum Training Ltd.) Efficient and Effective Treasury Management

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Offered by Quorum Training Ltd., Alternatives:1 of 57 courses & classes
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Understanding Treasury

Courses var book_up=new Image(100,22) book_up.src='graphics/book_lo.gif' var book_over=new Image(100,22) book_over.src='graphics/book_hi.gif' // var outline_up=new Image(250,22) outline_up.src='graphics/outline_lo.gif' var outline_over=new Image(250,22) outline_over.src='graphics/outline_over.gif' // var info_up=new Image(100,22) info_up.src='graphics/info_lo.gif' var info_over=new Image(100,22) info_over.src='graphics/info_hi.gif' // Your chosen course type is Finance - Products & MarketsYour chosen course is Understanding TreasuryProvides participants with an introduction to the world of treasury management, including foreign exchange and the money markets. Delegates will acquire a basic understanding of the products, instruments and risk management techniques. Ideal for those who interface with or support the treasury function including back office, IT and support services. At the end of this course you will be able to: Understand the function of the Treasury Department a ... (Training Available by Select Training Ltd.) Understanding Treasury

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Offered by Select Training Ltd., Alternatives:1 of 57 courses & classes
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Corporate Treasury Management - Evening

Course Category New for 2010 Accounting & Tax Alternative Investments CFA/CMT/FRM Exam Prep Core Financial Concepts Corporate Finance Credit Risk Derivatives Financial Modeling Fixed Income Investment & Portfolio Management Mergers & Acquisitions Operations & Compliance Professional Skills Project Finance Risk Management Special Programs Structured Products Technical Analysis Trading Wealth Management Corporate Treasury Management - EveningThis 6-session evening class offers a thorough grounding in treasury management tools and techniques. The course enables participants to maximize cash flows for their organization through effective fund allocation, while minimizing risk using appropriate measurement and management strategies.No sessions currently available. Contact client services to get the next available date. CPE CREDITS 15.0Corporate treasury executives, FX & money market managers, CFOs, treasury back office personnel, auditors and accoun ... (Training Available by New York Institute of Finance ) Corporate Treasury Management - Evening

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Offered by New York Institute of Finance , Alternatives:1 of 57 courses & classes
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Corporate Treasury

Corporate Treasury Overview Corporate treasury management has traditionally been about using cash efficiently, ensuring the availability of funding, and protecting cash flows from legal, fiscal and economic risks, particularly those caused by changes in currency and interest rates. The role is currently evolving, for example by expansion into related areas such as insurance and pensions, and by a general shift in emphasis towards strategic group-wide risk management and outsourcing of routine, low-value-added functions. The latest shift serves to align treasury more closely with improving E.V.A. and shareholder value. Outline ContentTreasury in context - internal: role,functions External context: banks, markets, ratingagencies Interest rates and cash flow valuation ... (Training Available by FSMD) Corporate Treasury

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Offered by FSMD, Alternatives:1 of 57 courses & classes
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Risk and Products of the Treasury Function

Course Overview:  Participants will gain an overview of the capital and treasury markets globally and within the City of Londonespecially.  They will also obtain an understanding of the market players and their imperatives, a familiarity with the major product types and their uses and a level of comfort with financial terminology and jargon.  The seminar will also cover credit derivatives in a reasonable degree of depth, and participants will gain an appreciation of the risks transferred by these products (and the residual risks that are not).  In addition, delegates will appreciate the uses of credit derivatives for corporate financing structures and the circumstances in which they might be utilised for hedging risk, both from a client standpoint and from that of the corporate banker.  From the risk management area they will also become comfortable with the need for, and the techniques of, risk identification and quantification, including understanding, t ... (Training Available by Redcliffe Training Associates Ltd.) Risk and Products of the Treasury Function

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Offered by Redcliffe Training Associates Ltd., Alternatives:1 of 57 courses & classes
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Treasury Management

Treasury ManagementIn-house. Contact us to discuss your requirements +44 (0) 207 993 8597 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.Course Level: Intermediate Main Topics Covered During This Training Examining the role of the treasury department in corporates and banking The role and tasks of treasurer including: rising capital, managing corporate risk ... (Training Available by Eureka Financial) Treasury Management

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Offered by Eureka Financial, Alternatives:1 of 57 courses & classes
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Treasury Rel 8.9

This course discusses the entire PeopleSoft Enterprise Treasury Management solution. The products discussed are Enterprise Cash Management, Enterprise Deal Management, and Enterprise Risk Management. In addition, banking and bank reconciliation processes are discussed. In this class, you will learn to set up and maintain bank information and processes, and to establish bank account reconciliation methods. You will also learn to create and forecast cash needs and perform cash management duties such as analyzing account fees, creating facilities, transferring funds, defining funds settlement instructions, netting transactions, and managing treasury-specific accounting entries. Finally, you will learn to manage a deals instrument library and create and administer deal accounting. Learn To:Set up and maintain bank informationEstablish bank account reconciliation methodsCreate and forecast cash needsManage a deals instrument library Create and administer deal account ... (Training Available by ExitCertified) Treasury Rel 8.9

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Offered by ExitCertified, Alternatives:1 of 57 courses & classes
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Advanced International Treasury Management

Advanced levelThis course is designed for experienced finance, treasury and banking professionals who need to understand the latest and most advanced treasury management techniques.Learning objectives Gain a complete insight into the new and existing challenges facing the profession and develop practical skills and knowledge that can be immediately applied upon your return to the office. Key topics range from latest account structures: using treasury vehicles; interfacing with ERP systems; and building payments factories to new banking products.This is the most advanced international course EuroFinance offers.Training venue The Economist Group Head Office, 26 Red Lion Square, London, WC1R 4HQ, UK ... (Training Available by Eurofinance Training) Advanced International Treasury Management

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Offered by Eurofinance Training, Alternatives:1 of 57 courses & classes
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Treasury Rel 8.9

This course discusses the entire PeopleSoft Enterprise Treasury Management solution. The products discussed are Enterprise Cash Management, Enterprise Deal Management, and Enterprise Risk Management. In addition, banking and bank reconciliation processes are discussed. In this class, you will learn to set up and maintain bank information and processes, and to establish bank account reconciliation methods. You will also learn to create and forecast cash needs and perform cash management duties such as analyzing account fees, creating facilities, transferring funds, defining funds settlement instructions, netting transactions, and managing treasury-specific accounting entries. Finally, you will learn to manage a deals instrument library and create and administer deal accounting. Learn To:Set up and maintain bank informationEstablish bank account reconciliation methodsCreate and forecast cash needsManage a deals instrument library Create and administer deal accountingA Live Virtual Class ... (Training Available by ExitCertified) Treasury Rel 8.9

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Offered by ExitCertified, Alternatives:1 of 57 courses & classes
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Understanding Corporate Treasury

Understanding Corporate Treasury BackgroundUnderstanding Corporate Treasury is an intense three-day course designed to provide a comprehensive overview of the corporate treasury function to new entrants.The course is also suitable for professionals who interface with treasury and who need to understand its role, key functions and business drivers, eg internal finance and audit staff, corporate bankers, consultants and IT providers.Course Objectives• to show how the nature of the business dictates the agenda for treasury• to explain the role and key functions• to describe money, capital and derivative markets• to discuss policies and controls for risk management and fundingCourse Content • overview and context• liquidity management• ... (Training Available by FSMD) Understanding Corporate Treasury

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Offered by FSMD, Alternatives:1 of 57 courses & classes
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