The recent, massive banking crisis that created financial havoc around the world caused considerable savings and wealth to evaporate, strained the equity levels of global organizations to unprecedented minimum levels and resulted in money markets, as well as other normally liquid and transparent capital markets, to temporarily freeze up or suspend trading activities. As a result of the substantial losses caused by this tidal wave of financial ruin that occurred in equity stock markets, currency, commodity and derivative markets on a global basis, treasury and cash management functions are now regarded as vital for the stability, security and profitability of all organizations. This SHI five days’ comprehensive programme training course will use combination of different learning technics as group discussion cases study question and answers. To build skills and competence among participants.
Market volatility – establishing the need for effective treasury management
The strategic role and scope of treasury management
Portfolio management, trading and settlement, including proprietary trading
Establishing a treasury function along with developing a risk management strategy
Regulation, including the international regulatory framework
Corporate financial planning and engineering strategies and techniques
Liability management strategies, objectives, tools and techniques
Asset management strategies, objectives, tools and techniques
Off-balance sheet activities and securitizations adequacy determinations
An overview of financial derivatives
Using forward contracts and FRAs to manage or hedge exchange rate and/or interest rate risks
Risks or risk management – the benefits and risks of using financial derivatives
A brief overview of various types of market risk measurement, including mark-to- market and value-at-risk (VAR) techniques
Interest rate risk
Exchange rate risk – differentiating between transaction risk and translation risk
Strategies for managing foreign exchange risk, including hedging
Credit risks
Operational risks
Understanding the scope of operational and other associated risks
Best practices attributable to the management of operational risks
Other risks
Preparing and understanding cash flow statements and financial forecasts
Preparing and understanding cash flow statements and financial forecasts
Analyzing and evaluating financial statements, including the use of ratio analysis and evaluating financial statements, including the use of ratio analysis
Liquidity management
Transfer pricing policies, including effective documentation techniques
Netting and pooling concepts – treasury and cash management within multinational organizations
A summary overview of the concepts of investment risks and portfolio investment returns
Understand the roles, responsibilities, tools and strategies associated with treasury management, including international best practices and procedures
Enhance financial management skills in terms of managing assets and liabilities liquidity issues
Discuss the various types of risks associated with global organizations, namely interest, exchange, credit and commodity pricing risks and identifying sources and methodologies of risk management in attending to these types of risks
Examine the nature, risk and utilization of financial derivatives in addressing financial risks
Understand the basic concepts of cash management in order to enhance organizational cash flows and maximize portfolio investment returns
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