Un cours intensif de formation professionnelle sur
Treasury and Risk Management
Identifying, Measuring and Managing Financial Risk
We currently have no scheduled sessions for this course. If you are interested in running this course, please contact our Training Department at [email protected]
Pourquoi choisir cette formation ?
The Treasury & Risk Management function is essential to the success and sustainability of all leading corporate organisations. Never has this been more true, given the ever-increasing pace of change in regulation, compliance, technology and financial risk.
Treasury Management ensures sufficient liquidity to meet obligations, whilst managing payments, receipts and financial risks such as Credit Risk, Oil Price, Exchange Rate and Interest Rate Risk effectively. In addition, effective Treasury & Risk Management will enable companies to make informed and better strategic decisions, providing the analysis, finance and risk assessment.
The aim of this Treasury & Risk Management training course is to provide participants with the knowledge and skills to make an effective contribution to the Treasury & Risk Management function.
Ce cours de formation mettra l'accent sur :
- The Role of Scope of Treasury & Risk Management
- Methods to ensure, liquidity, improved investment returns and smooth cash operations
- The latest international tools and techniques to enable you to identify, measure and manage risk effectively
- Capital Investment Techniques and Methods of Finance to support Strategic Objectives
- The features and benefits of derivatives as risk management tools
Quels sont les objectifs ?
A l'issue de cette formation AZTech, les participants seront en mesure de :
- Manage Cash, Liquidity & Working Capital to reduce finance costs and improve returns
- Recommend appropriate Methods of Short-term and Long-term Finance
- Determine and implement the company’s Risk Management Strategy
- Evaluate Capital Investment Opportunities
- Recommend Hedging and Risk Management Decisions
À qui s'adresse cette formation ?
Ce cours de formation AZTech convient à un large éventail de professionnels, mais il leur sera très utile :
- Professionals working in Treasury & Risk Management
- Professionals acting upon the financial decisions of others
- Professionnels intéressés par la finance et les derniers développements du marché
- Gestionnaires et personnes ayant des responsabilités financières
- Financial Decision-makers
Comment cette formation sera-t-elle présentée ?
In order to ensure skill development as well as improved knowledge, this training seminar will be conducted along workshop principles using real life case studies and interactive worked examples. Participants will be actively engaged, individually and as part of a group, in their discussion, analysis and evaluation throughout the seminar.
Le contenu du cours
Day One: The Role of Treasury Management
- Le rôle et le champ d'application de la gestion de trésorerie
- Operation & Location of a Treasury Department
- Cash & Liquidity Management
- Gestion du fonds de roulement
- Capital / Finance Management
- Gestion des risques
Day Two: Cash & Liquidity Management – A Detailed Analysis
- Cash Forecasts: Role & Preparation
- Investment of Cash Surpluses to Maximize Return
- Meeting Cash Calls and Short-Term Cash Shortages / Short Term Finance
- Working Capital Management – Determining the Optimum Level
- Multi-national & Group Cash Management
- Cash Budgets: Process & Control
Day Three: Financing and Capital Management
- Strategic Objectives: Consolidation, Growth, M & A
- Financing Strategic Objectives / Long Term Finance
- Optimizing the Capital Structure to Minimize the Cost of Capital (WACC)
- Le modèle d'évaluation des actifs financiers (CAPM)
- Capital Investment Appraisal – NPV; IRR, Payback
- Capital Rationing: Internal & External
Quatrième jour : Gestion des risques
- Identifying Risks and Uncertainties
- Measuring Risk – Volatility; Variance; Standard Deviation; Probability; Value at Risk
- Determining the Risk Management Strategy
- The 4 T’s – Tolerate; Terminate; Transfer; Treat
- Internal Controls & Internal Auditing
- Credit & Counterparty Risk Management
Day Five: Currency, Interest Rate & Commodity (Oil Price) Risk Management
- Forward Contracts and Forward Rate Agreements
- Options – Calls & Puts; European & American
- Futures – Market Correlation; Margin Payments, etc.
- Swaps – Currency & Interest Rate Risk and Benefits
- Foreign Currency Accounts; Other Internal Methods / Tactics
- Foreign Currency Borrowing
Le certificat
- Certificat d'achèvement AZTech pour les délégués qui participent et terminent le cours de formation
VOULEZ-VOUS EN SAVOIRPLUS SUR CE COURS ?
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