ADVANCED TREASURY MANAGEMENT

Course Reference: FIN.7
Duration: 10 days
Location: London

Who should attend?

Those in treasury who use or plan to use the capital markets and want advanced knowledge of raising finance and/or investing using capital market instruments. They will be from all sectors, including private, public and not-for-profit including:

• Those working in treasury and need to know more about the capital markets and treasury
• Managers who want to increase their strategic capability
• Operations managers who want to know more about treasury activities
• Managers who are responsible for investing surplus funds in the capital markets
• Treasury employees who need to know how to assess financial performance.
• Internal auditors, accountants who need to show CPD

 

By the end delegates will know how to:

• Understand the role, objectives and functions of the treasury department in an organisation
• Increase the strategic role of the treasury function
• Optimise working capital
• Contrast and compare the treasury function in the private and public sector
• Differentiate between primary and secondary markets and the roles of the markets
• Develop skills of calculating the fair value of equity and bond instruments
• Develop skills in assessing the performance of stocks and shares
• Demonstrate how derivative instruments can be used to protect against pure risks

• The Role and Function of Treasury Management
• Strategic Treasury Management
• Managing Treasury Risks
• Practical Treasury Management
• Building an Investment Portfolio
• Capital Markets Role and Regulation
• Capital Market Instruments
• Effective Financial Analysis
• Derivative Instruments and Hedging Concepts

Executive Laptop
£600

Operating System: Windows 10

Processor: Intel Core i5 2.4GHz

Memory: 6GB DDR4

Storage: 1TB HDD

Display 15.6"

 

Apple iPad
£550

Capacity: 128GB

9.7" Retina display

A10 chip with 64-bit architecture and M10 motion processor

Wi-Fi and Cellular

 

Manager Laptop
£400

Operating System: Windows 10

Processor: Intel Core i3 2.8GHz

Memory: 4GB DDR4

Storage: 500GB HDD

Display 15.6"

 

Laptop specifications are subject to change without notice. The above specifications are only for illustration purposes. A similar or superior laptop will be issued where possible. We will always source the best quality brand new laptop at the time of purchasing. The invoice must be paid in advance before the laptop is released to the delegate.