Corporate Treasury Management

Learning outcome:

After attending this course, you will understand the key aspects of managing an international company's treasury department, the key sources of finance and financial markets avaiable to it, and the risks involved.  You will also be able to value instruments and foreign financing opportunities

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Content:

• The purpose of the Treasury
• Its structure
• Basic financial accounting for treasury management
• Types of finance
• Bank relationships
• Loan documentation
• Money markets and instruments
• Capital markets and instruments
• Trade finance
• Commercial finance instruments
• Risk management: interest, currency, liquidity, operational, credit
• Valuation and time value of money

Dates and Venue: Please contact ACF for details

Prior knowledge required: None

Duration: 1 day

Available: In house and external

Cost: In-house, External: per delegate: please contact ACF for details