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Target Audience

Treasury Management is designed for heads and senior managers in Treasury Departments and Dealing Rooms, Risk Management and Internal Audit of financial institutions as well as board members and upcoming board members who want to upscale their Treasury decision making skills.
 

Learning Target

Participants will receive a profound view of the nature and structure of treasury, and a solid understanding of key treasury products as well as treasury processes and decisions. All different business areas of the treasury department are being covered like Liquidity and Funding Management, Credit Treasury, Fixed Income and Foreign Exchange. The workshop is based on a range of case studies and exercises which will help you learn how to apply your treasury knowledge and sharpen your decision making skills. Additionally, you will get valuable feedback from experienced faculty and your peers.
 

Contents

  • Treasury Organisation
  • Risk and Capital Management
  • Liquidity Management
  • Funding Management
  • Value and Risk in Credit Business
  • Credit Portofolio Management
  • Bond Markets
  • Fixed Income Management
  • Currency Risk Management
  • Case Studies and Applications

Methodology

Lecture, discussion, individual and group exercises, case studies
 

Duration

5 Days

Product info

Dates and Locations

Preisvorteil von 10% ab dem 2. Teilnehmer pro Unternehmen und Seminartermin.

Functional Questions

Organisational Questions