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Financial Risk Management
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Understanding Treasury Mgt


Understanding Treasury Management (UTM)

This course is a 3 day Treasury course that has been conducted for over 32 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.

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Course includes:

  • Comprehensive course manual and tuition
  • Lunches, morning and afternoon teas on course attendance days

The Course fee is:

  • 3 day classroom $2,970.00 ($2,700.00 + $270.00 GST)

The agenda is:

    Day 1

  1. Introduction to foreign exchange
  2. Forward foreign exchange
  3. Foreign exchange swaps
  4. Foreign exchange options
  5. How corporations manage FX risk
  6. FX dealing game

    Day 2

  1. Drivers of financial markets
  2. How corporate treasurers add value
  3. Risk and exposures
  4. Corporate funding
  5. Liquidity risk
  6. Treasury operations
  7. Evaluation of treasury management

    Day 3

  1. Financial mathematics
  2. Yield curves
  3. FRAs and futures
  4. Interest rate swaps
  5. Interest rate options
  6. Interest rate risk management

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"