call download fax letter pdf search x chevron

Target Audience

CFO’s, Finance Directors, Treasurers, Risk controllers and Internal auditors

Learning Outcome

Frankfurt School of Finance and Management is proud to present "The One Day Workshop on Corporate Treasury" which will be held in Colombo, Sri Lanka.

The programme is designed for the corporate sector and will be based on knowledge sharing, immersed learning coupled with relevant case studies and practical application. It will be conducted by an experienced specialist on Risk & Treasury Management.
The workshop will enable participants to view the balance sheet and P&L from a risk perspective rather than from a traditional management perspective. Different types of financial risks will be discussed together with methods of mitigating such risks. Ingredients for setting up an efficient treasury and effective fund planning methodologies will also be topics of discussion.


Balance sheet management
  • Accounting view vs risk view
  • Risk taxonomy
  • P&L risk vs liquidity risk
  • Risk forecast

Setting up of a treasury unit
  • Treasury strategy and vision
  • Key roles
  • Annual budget
  • Annual targets

Fund planning
  • Drivers of funding demand
  • Determining the optimal funding mix
  • Formulating funding plans
  • The optimistic, realistic and conservative funding plan
IR & FX Risks
  • Sources of IR & FX risks
  • Drivers
  • How to quantify both risks
  • Hedging strategies
  • Effective risk management framework for IR and FX risk


Lecture, discussion, individual and group exercises, case studies


One day

12th November 2018


For further information contact
Rukshan Tennekoon