Upcoming start dates
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Training content
This Treasury Management course will cover:
The Role and Function of Treasury Management
- Overview of the main activities of treasury management in the private sector and public sector
- Treasury management activities in the private sector
- Treasury management activities in the public sector
- Introduction to Treasury risks
Strategic Treasury Management
- How treasury has evolved since the financial crisis
- Aligning treasury strategy with organisational goals
- Treasury as strategic financial advisers to the organization
- Areas where treasury takes a leading role, including bank relationship management; short and long-term borrowing and financial risk management
Managing Treasury Risks
- Risk management frameworks and the control environment
- Market risk
- Liquidity risk
- Currency risk
- Effective internal controls and governance in the treasury function
Practical Treasury Management
- Preparing cash flow statements
- Using ratio analysis
- Raising finance - debt versus equity
- The weighted average cost of capital (WACC)
Building an Investment Portfolio
- Establishing investment criteria and objectives
- Investment strategies; passive, active, matching, outsourcing and risk-reduction
- Balanced diversification across asset classes, geographic spread, currencies etc.
- Risk appetite
Costs
Please contact us for more information on pricing.
Quick stats about LCT International?
We have trained over 2,500 delegates from almost 600 client organisations
Complimentary Heathrow transfer (one-way)
Endorsed by various organisational and subject specific accrediting bodies
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London Corporate Training (LCT)
London Corporate Training have been established in the education, consulting and training industries for two decades. They work as a training team from their head office in London and aim to ensure all of their course participants receive the highest...
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