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Understanding Corporate
Treasury |
Background
Understanding Corporate Treasury is an intense three-day course designed to
provide a comprehensive overview of the corporate treasury function to new
entrants.
The course is also suitable for professionals who interface with treasury and who
need to understand its role, key functions and business drivers, eg internal finance and
audit staff, corporate bankers, consultants and IT providers.
Course Objectives
• to show how the nature
of the business dictates the agenda for treasury
• to explain the role and key functions
• to describe money, capital and derivative markets
• to discuss policies and controls for risk management
and funding
Course Content
• overview and context
• liquidity management
• currency and interest risk management
• corporate finance and funding
• treasury policy, organisation and control
Pre-Course
Reading
Distributed
prior to the course to provide a summary overview of corporate
treasury.
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