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Treasury Management

4.6 excelente 8 opiniones
London Corporate Training
En London (Inglaterra)
  • London Corporate Training

*Precio Orientativo
Importe original en GBP:
£ 2.650

Información importante

Tipología Short course
Nivel Intermediate
Lugar London (Inglaterra)
Duración 1 Week
Inicio 30/04/2018
otras fechas
  • Short course
  • Intermediate
  • London (Inglaterra)
  • Duración:
    1 Week
  • Inicio:
    otras fechas

- To contrast and compare the treasury function in the private and public sector
- The role objectives and functions of the treasury department in an organisation
- To evaluate the increasing the strategic role of the treasury function
- To identify financial risks in treasury management
- Learn how to optimise working capital

Información importante
¿Esta formación es para mí?

Those who have a direct input into the treasury function in their organisation or have some responsibility for finance and financial strategy. They will be from all sectors, including private, public and not-for-profit including - Those who are new managers or managers wanting a refresher - Operations managers who want to know more about treasury activities - Managers who want to increase their strategic capability - Managers who are about to be promoted into positions which require treasury literacy - Managers facing financial investment decisions or expect to make a contribution to a wider planning process.- Internal auditors, accountants who need to show CPD

Instalaciones y fechas
Dónde se imparte y en qué fechas
Inicio Ubicación
30 abr 2018
03 sep 2018
04 sep 2018
3 Shortlands, Hammersmith, London, W6 8DA, London, Inglaterra
Ver mapa
Inicio 30 abr 2018
03 sep 2018
04 sep 2018
3 Shortlands, Hammersmith, London, W6 8DA, London, Inglaterra
Ver mapa


Valoración del curso
Lo recomiendan
Valoración del Centro

Opiniones sobre este curso

Fatima Habib(?)
Lo mejor: Fantastic experience. The course was informative and will enable me to have a better understanding of my role.
A mejorar: .
Curso realizado: Diciembre 2015
¿Recomendarías este centro?:
E.S. Adegede
Lo mejor: Training at LCT is very good - educational and interesting. The presentation and content was perfect.
A mejorar: .
Curso realizado: Agosto 2014
¿Recomendarías este centro?:
Afolabi Ayode
Lo mejor: It has been a wonderful experience. The presentations, especially the practical examples were excellent… and the trainer is world class.
A mejorar: Nothing
Curso realizado: Junio 2014
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¿Qué aprendes en este curso?

Internal Auditng
Risk Management
Public Sector
IT risk
Market Risk
Financial Training
Treasury management
Liquidity Risk
Currency Risk
Cash Flow Statements
Treasury Risks
Strategic Capability


The Role and Function of Treasury


·Overview of the main activities of treasury management in the private sector and public sector

·Treasury management activities in the private sector

·Treasury management activities in the public sector

·Introduction to Treasury risks


Strategic Treasury Management

·How treasury has evolved since the financial crisis

·Aligning treasury strategy with organisational goals

·Treasury as strategic financial advisers to the organization

·Areas where treasury takes a leading role, including bank relationship management; short and long-term borrowing and financial risk management

Managing Treasury Risks

·Risk management frameworks and the control environment

·Market risk

·Liquidity risk

·Currency risk 

·Effective internal controls and governance in the treasury function

Practical Treasury Management

·Preparing cash flow statements

·Using ratio analysis

·Raising finance - debt versus equity

·The weighted average cost of capital (WACC)

Building an Investment Portfolio

·Establishing investment criteria and objectives

·Investment strategies; passive, active, matching, outsourcing and risk-reduction

·Balanced diversification across asset classes, geographic spread, currencies etc.

·Risk appetite



Este curso está en español. Traducir al inglés