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Treasury Courses
Our courses are based on four principles:
- Experienced practitioners with extensive training experience using,
- Proven financial risk management training materials supported by,
- Case studies and interactive learning and testing software in an,
- Enjoyable and interesting environment.
These principles combine to hold participants' attention and thereby maximise the understanding and retention of the lessons.
FINANCIAL RISK MANAGEMENT
This course is a 2-day course based on Australia's longest running treasury management course. It covers cash management, funding, liquidity, foreign exchange, interest rates, treasury policies and procedures and credit risk management.
The course is updated regularly to reflect changing transactions, regulations and trends in financial markets and corporate financial risk management.
FOREIGN EXCHANGE RISK MANAGMENT
Volatility in Foreign Exchange (“FX”) markets changes unpredictably and often causes significant corporate losses. The FX Risk Management course is focussed on explaining how corporations identify, quantify, manage and report FX risk and addresses the issues involved and how corporations can, through prudent hedging programs, help mitigate losses associated with movements in FX rates.
INTEREST RATE RISK MANAGEMENT
The Interest Rate Risk Management course is focussed on explaining how corporations identify, quantify, manage and report interest rate risk and addresses the issues involved and how corporations can, through prudent hedging programs, help mitigate losses associated with movements in interest rates..
Treasury Services
Our Treasury services can assist you and your business with:
- Managing Liquidity Risk
- Managing Foreign Exchange Risk
- Managing Interest Rate Risk
ADVISORY
Treasury Advisory includes the development and review of treasury policies, strategies, reports, controls, procedures, performance measurement systems and the identification, selection and implementation of treasury systems.
SUPPORT
Treasury Support includes providing experienced treasury and finance personnel in a seconded role on a full-time but temporary basis until a permanent replacement is found.
Treasury Explained
What is Treasury? RISKS associated with...
- Liquidity
- Foreign Exchange
- Interest Rates
LIQUIDITY RISK
RISK that financial commitments can’t be paid on their due dates.
Managing liquidity risk requires forecasting cash flows; ensuring there are sufficient funds and/or financing facilities available to meet cash flow deficits; timing payments to coincide with receipts where possible; and maintaining an adequate surplus of liquid assets and/or committed financing facilities to cater for a liquidity crisis.
FOREIGN EXCHANGE RISK
RISK of loss due to movements in foreign exchange rates.
Foreign Exchange Risk ("FX Risk") is generally considered to be either FX transaction risk (associated with import and export transactions) or FX translation risk (associated with the translation of assets and liabilities denominated in a foreign currency, into the reporting currency).
INTEREST RATE RISK
RISK of loss due to movements in interest rates.
Interest Rate Risk ("IR Risk") is directly related to interest paid and received on borrowings and investments, and can be indirectly related to the price of assets and liabilities. IR Risk can seriously impact an organisation’s ability to comply with its borrowing covenants – particularly the interest coverage ratio.