Treasury risk management

Learning outcome:

After attending this course, you will understand the many financial risks an international company faces and the methods and instruments available to manage them.  You will also understand the importance of establishing controls to avoid the risks from misuse of derivatives.

Course contents:

• What is Treasury risk: credit, interest, currency, liquidity, operational
• How can each risk be managed
• Risks of derivatives
• Derivative disasters
• Controls when using derivatives

Dates and Venue: Please contact ACF for details

Prior knowledge required: None

Duration: 1 day

Available: In house and external