TREASURY OPERATIONS COURSE
Available Dates & Locations
COURSE OVERVIEW
This comprehensive 5-day Treasury Operations training course provides a deep dive into the vital functions of treasury management. Participants will explore key concepts, strategies, and practical techniques essential for effective treasury operations in today’s dynamic financial landscape, including the financial market environment, foreign exchange, rates, and derivatives.
COURSE OBJECTIVES
By completely attending this course, participants will learn how to:
- Develop robust cash management strategies to optimize liquidity.
- Identify and mitigate financial risks effectively.
- Understand various financial instruments and their applications.
- Implement liquidity management techniques to meet operational needs.
- Utilize treasury technology for efficient operations and reporting.
- Navigate compliance and regulatory requirements in treasury management.
- Enhance decision-making through data-driven treasury analytics.
- Navigate foreign exchange markets and execute FX transactions effectively.
- Manage interest rates and assess their impact on financial strategies.
- Utilize derivatives for risk management and hedging strategies.
TARGET COMPETENCIES
- Cash Management
- Risk Mitigation
- Financial Instruments
- Liquidity Management
- Treasury Technology
- Compliance and Regulations
- Financial Market Environment
- Foreign Exchange, Rates and Derivatives
This course is tailored for finance professionals, treasury managers, corporate finance teams, bankers, and individuals seeking to enhance their treasury operations knowledge and skills. It’s ideal for both newcomers and experienced practitioners in treasury management.
This course blends interactive lectures, case studies, hands-on exercises, and group discussions. Real-world scenarios and practical applications will empower participants to apply treasury operations concepts effectively.
