Treasury Management courses, Treasury Training Services Pty Ltd

Registration forms are
contained within course brochures

May 13-15 2013, Sydney
Sep 18-20 2013, Melbourne
Nov 13-15 2013, Sydney
Download UTM Brochure (pdf)

May 13 2013, Sydney
Sep 18 2013, Melbourne
Nov 13 2013, Sydney
Download FXM Brochure (pdf)

Liquidity risk is the risk that financial commitments can’t be paid on their due dates.

Foreign exchange risk (FX risk) is the risk of loss due to movements in foreign exchange rates.

Interest rate risk (IR risk) is the risk of loss due to movements in interest rates.