The Treasury Products Workshop will show you how to ultilise the right financial products to manage risk, optimise cashflow and minimise debt financing.
This practical four-day programme will provide you with a comprehensive understanding of the products used by banks and corporate treasuries in today's successful treasury management, the best borrowing sources and investments and when and how to use them, and insight into the essential processes to ensure the smooth day-to-day running of your institution's finances.
The course also provides an overview of the structure and key functions of the treasury and how to implement a robust risk management strategy to weather today's tough market conditions.
The programme uses tried-and-tested techniques including lectures, practical examples, realistic case studies and role-plays. It is designed to show the products in a highly practical way, without over-complication, using clear illustrations so all participants can truly understand key concepts.
Comprehensive product notes are also provided for future reference.
Attend this course to gain a deep understanding of a broad range of cash treasury products and derivative products that includes:
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