An Intensive 5-day Training Course
Treasury Operations
INTRODUCTION
Treasury departments are facing unprecedented challenges in the form of market and economic volatility as well as fraud and the need to implement new payment systems and meet increasing demands for liquidity and profitability.
This online training course will provide delegates with detailed knowledge of the major challenges and the new systems being introduced including TMS, ERP, PSD2, API, as well as Blockchain, Data Visualization & Open Banking. In addition delegates will develop the skills necessary for hedging risk using a variety of derivatives.
This EuroMaTech online training course will feature:
- An evaluation of market and economic risk
- The latest international financial developments
- Best Practice in Hedging & Treasury Operations
- The Analysis & Evaluation of Case Studies relevant to your role and organisation
- Discussion of the very latest issues and techniques
TRAINING OBJECTIVES
Program Objectives
By the end of this online training course, participants will be able to:
- Outline the current and future challenges facing Treasury
- Recommend strategies to manage the challenges identified
- Optimize Liquidity and Working Capital
- Evaluate various Payment Systems including PSD2 & API
- Hedge risk using a variety of financial derivatives and strategies
WHO SHOULD ATTEND?
This online training course has been specifically for those with an interest in Treasury Operations. It is suitable to a wide range of professionals but will be tailored specifically to meet the needs of professionals from the sector, in particular:
- Treasury officers
- Finance officers
- Risk managers
- Auditors
- Operation managers
TRAINING METHODOLOGY
This EuroMaTech online training course will utilise a variety of proven highly interactive adult learning techniques to ensure maximum understanding, comprehension and retention of the information presented.
A particular feature of the training course is the Analysis & Evaluation of Case Studies relevant to your role and organisation enabling successful knowledge and skill transfer.
TRAINING SUMMARY
In examining the various roles, functions and responsibilities coupled with the essential tools, techniques and skills necessary for efficient treasury and cash management functions within an organization, each participant will recognise and appreciate the cumulative, progressive approach to the learning of the programme topics. In addition, each participant will gain a comprehensive understanding of the intricacies associated with treasury and cash management functions, thus providing for future individual meaningful participation toward their respective organisation’s continued profitability and success.
TRAINING OUTLINE
Program Outline
Day 1: The Treasury Function
- Role & Scope of the Treasury Department
- The Importance of the Treasury Function
- Treasurer Role & Responsibilities
- Centralised & Decentralised Treasury
- Treasury as a Cost Centre & Profit Centre
- Regulating the Treasury Function
Day 2: Current & Future Challenges Facing Treasury & the Organisation
- Market & Economic Volatility – Interest Rates, Exchange Rates & Commodity Prices
- Treasury Management Systems (TMS) & Enterprise Resource Planning (ERP)
- The Distributed Ledger Technology (Blockchain)
- Data Visualisation
- Open Banking
Day 3: Optimising Liquidity & Payments
- Liquidity Management
- Netting & Pooling – Cash & Treasury Management within multi-nationals
- Payment Systems
- The Second Payment Services Directive (PSD2)
- Cross Border Payments
- Application Programming Interface - From FTP or SWIFT to API
Day 4: Optimising Working Capital
- Measuring Working Capital
- The Cost of Maintaining Working Capital
- Reducing Working Capital to an Optimum Level
- Managing Accounts Receivable
- Managing Accounts Payable
- Cash Management
Day 5: Hedging Strategies
- Hedging, Speculation, Arbitrage and Securitisation - the purpose, benefits, and risks
- What are Derivatives ?
- Hedging & Trading using:
- Forwards & FRA’s.
- Options
- Futures
- Swaps
- Credit Default Obligations & Credit Default Swaps
- Exotic Derivatives: Swaptions etc.
- Controlling Derivative Trading
CALL ME BACK
Do you wish for us to conduct this course at your premises?
Discover In-House Solutions
ACCREDITATION
EuroMaTech is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.NASBARegistry.org.
Euromatech is a Knowledge & Human Development Authority (KHDA) approved training institute in Dubai, licensed and approved to deliver training courses in the UAE.
The KHDA is the regulatory authority in the UAE, that oversees administering, approving, supervising, and controlling the activities of various education providers in the UAE. We are proud of our commitment to ensuring quality training courses and status as a KHDA-approved training provider.
FAQ
Do you provide assistance with hotel accommodation?
Yes, we can assist you with the following:
- Corporate Discount: If available, we can extend our corporate discount for your stay at selected hotels.
- Hotel Suggestions: We can provide recommendations for nearby hotels based on your preferences and budget.
Feel free to explore online booking platforms for the most cost-effective options.
Do you offer customized training for organizations?
Yes, we provide tailored training solutions designed to meet the specific needs of your organization. Customized courses can be delivered either in-person or online, and you can select the dates and duration that best fit your schedule. For more details, please contact us at [email protected]
What types of training formats do you offer?
We provide two flexible training formats to suit your preferences:
- Classroom Training: Experience in-person learning with expert instructors. Engage in interactive discussions, hands-on activities, and benefit from face-to-face networking.
- Online Training: Join live online sessions from anywhere, offering flexibility for those with busy schedules or who prefer remote learning.
- In-House Training: We can bring our training directly to your organization, allowing for tailored sessions that address your specific needs and objectives.
Can you assist with visa arrangements?
Yes, we can help by issuing an official Letter of Invitation once you’ve confirmed your training registration, which can assist in your visa application process.
Who will be the senior consultant leading the training?
We are happy to share the profiles of our expert instructors. To learn more about their qualifications and experience, please contact us [email protected]
