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Financial Risk Management
Tailored Treasury Courses
Understanding Treasury Mgt


Financial Risk Management (FRM)

This course is a 2 day Treasury course based on Australia's longest running treasury management course that has been conducted for over 33 years. It covers funding and liquidity, foreign exchange, interest rates, treasury operations and performance measurement.

  • Sep 10-11 2019, Sydney

  • Oct 15-16 2019, Melbourne

  • Register Now

Course includes:

  • Comprehensive course manual and tuition
  • Lunches, morning and afternoon teas on course attendance days
  • Samples of policies, procedures and excel spreadsheets
  • A Certificate of Completion stating the professional development hours

The Course fee is:

  • 2 day classroom $1,980.00 ($1,800.00 + $180.00 GST)

The agenda is:

    Day 1

  1. Introduction to foreign exchange
  2. Cash management
  3. Corporate funding
  4. Liquidity management
  5. Market risk management
  6. Foreign exchange terminology and conventions
  7. Forward foreign exchange
  8. Foreign exchange swaps
  9. Foreign exchange trading game

    Day 2

  1. How corporations manage FX risk
  2. Financial mathematics
  3. Yield curves
  4. Interest rate swaps
  5. Interest rate risk management
  6. Policies, procedures and key controls
  7. Managing credit risk

Who should attend?

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

FRM brochure DOWNLOAD.