This course is a 3 day Treasury Training course that has been conducted for over 23 years and has had attendees from most of Australia’s largest corporations. It covers funding and liquidity, foreign exchange, interest rates, treasury operations and performance measurement.

Course Dates:

• May 13-15 2013, Sydney
• Sep 18-20 2013, Melbourne
• Nov 13-15 2013, Sydney

Course includes:

• Comprehensive course manual and tuition
• Lunches, morning and afternoon teas over 3 days
• Dinner on Day 1 followed by an FX Dealing Simulation Game with drinks
  (Day 1 finishes around 10pm)

The Course fee is:

• Early bird fee (book and pay up to 30 days before the course) - $2,700 (excl. GST)
• Normal fee (book and pay within 30 days of the course) - $2,950 (excl. GST)

Accommodation Required?:

• Day 0 – Accommodation for the night prior to the course (includes breakfast on Day 1) - $200.00 (excl. GST)
• Day 1 – Accommodation (includes breakfast on Day 2) - $225.00 (excl. GST)
• Day 2 – Accommodation (includes dinner on Day 2 and breakfast on Day 3) - $275.00 (excl. GST)

The agenda is:

Day 1

1. Fundamentals of treasury management
2. Risk and exposure
3. Funding and liquidity
4. Quoting foreign exchange
5. Calculation of forward rates
6. Foreign currency options
7. Drivers of financial markets
8. Dealing game

Day 2

1. Foreign exchange risk management
2. Introduction to financial markets
3. Structure of interest rates
4. FRAs and futures
5. Interest rate swaps
6. Interest rate options
7. Accounting of financial instruments

Day 3

1. Interest rate risk management
2. Management systems, procedures and controls
3. Evaluation of treasury management
4. Corporate view - case study

Who should attend?

New Treasury Officers, Financial Controllers, Corporate Accountants, Corporate Dealers, Auditors, Lawyers, Consultants, Business Proprietors and Directors, General Managers, Public and Private sector decision makers.

Testimonials

"The presenters' experience in refinancing and financial risk management during the global financial crisis gave the course real credibility – they held our interest with real-life examples."

"Excellent - covered a wide variety of subject matter. Gave me a good basis with which to go forward."

"All the presenters knew their topics very well. They didn't read off the slides - they gave extra information. This kept us interested overall. It was a very enjoyable way to present some very difficult topics."

"I now understand what I am signing."

"Being a bit of a novice to this area, this course gave me a great exposure to TM and Risk Analysis – especially where it can play a role. I knew all the names of the products, but now I see when and where they can be used effectively!"

"I learned what I came for plus more. It was fast paced so no time for boredom and the quiz was good for consolidating knowledge and opening discussion"

The registration form for this course can be found on Page 4 of the UTM brochure.