Um curso de formação intensivo de desenvolvimento profissional sobre
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]
Porquê escolher este curso de formação?
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.
Este curso de formação irá destacar:
- 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
Quais são os objectivos?
No final deste curso de formação AZTech, os participantes serão capazes 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
A quem se destina este curso de formação?
Este curso de formação AZTech é adequado a um vasto leque de profissionais, mas beneficiará muito:
- Professionals working in Treasury & Risk Management
- Professionals acting upon the financial decisions of others
- Profissionais com interesse em finanças e nos últimos desenvolvimentos do mercado
- Gestores e pessoas com responsabilidades financeiras
- Financial Decision-makers
Como é que este curso de formação será apresentado?
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.
O conteúdo do curso
Day One: The Role of Treasury Management
- O papel e o âmbito da gestão de tesouraria
- Operation & Location of a Treasury Department
- Cash & Liquidity Management
- Gestão do capital de exploração
- Capital / Finance Management
- Gestão do risco
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)
- O modelo de avaliação dos activos de capital (CAPM)
- Capital Investment Appraisal – NPV; IRR, Payback
- Capital Rationing: Internal & External
Quarto dia: Gestão de riscos
- 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
O certificado
- Certificado de conclusão AZTech para os delegados que frequentam e concluem o curso de formação
QUER SABERMAIS SOBRE ESTE CURSO?
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