Treasury Training Courses and Workshops

Schools providing training courses, certificates, diplomas or degree programs of Treasury




Total 42 training courses and degree programs available around the world.

Understanding International Corporate Treasury Workshop

Course Format: On-Site / In-House / Private Tutoring
School/Trainer: EuroFinance
Training Center(s)/Venue(s): London, United Kingdom
  V

This is the only course of its kind on international corporate treasury and will serve as your comprehensive guide to the essential elements of cash management.

It has been specifically designed for finance and treasury professionals who are either new to international corporate treasury or need to refresh or expand their knowledge to gain a practical understanding of all the technology, terminology and procedures. It is also relevant for banks, consultants and system suppliers who need to better understand the needs of their corporate clients.

Ensure that you are operating best practice in the current economic climate and receive the latest update on industry developments through the key topics:

?The role of the corporate treasurer

?Liquidity management techniques

?Domestic and international banking systems

?How the money markets work and how FX calculations work in practice

?The various types of risk faced in corporate treasury

Building a risk-oriented approach to treasury Workshop

Course Format: On-Site / In-House / Private Tutoring
School/Trainer: EuroFinance
Training Center(s)/Venue(s): London, United Kingdom
  V

Learn how to reduce and control risks that can impact the balance sheet, while retaining the ability to operate effectively in a dynamic business environment. The focus of this 3-day Course will be on the management of diverse risks, including adverse movements in rates and prices. Get familiar with FX through our online trading simulation programme.

Learning objectives
?How to access the right risk management data
?Getting to grips with risk management tools
?Identifying risk and measuring the treasury impact
?Evaluating the best risk-control practices
?Managing counter-party risk after the banking crisis
?Set realistic risk management goals
?Experience a day in the life of a trader through a real life simulation system.

An Integrated Treasury ?Systems & Connectivity Workshop

Course Format: On-Site / In-House / Private Tutoring
School/Trainer: EuroFinance
Training Center(s)/Venue(s): London, United Kingdom
  V

A focused snapshot of the systems and integration solutions that enable corporate treasurers to uncover the most relevant information from the wealth of disparate data they access, and then to automate the appropriate transactions. It investigates current trends and emerging solutions being used by major corporates in different regions, and provides insights to the technologies that will shape the role of treasury in the coming years.

Attending this course will be particularly relevant for those seeking to maximise the value of the conference exhibition since many of the examples and case studies will feature solutions being showcased by exhibitors.

Topics include:
?Overview of channels and systems
?Treasury systems
?ERP systems
?Banking channels
?Corporate access to Swift
?Emerging solutions
?Real-life corporate case study

Treasury Management Systems

Course Format: Online / Virtual Classroom / Webinar
School/Trainer: EuroFinance
Training Center(s)/Venue(s): London, United Kingdom
  V

This is an essential step-by-step guide for anybody who is about to select or re-select a treasury system and needs to fully comprehend the processes, considerations and complications involved.

We will take you right from selection through to implementation, to ongoing project management.Get a checklist of all the things that you need to consider, a complete picture of the systems available to you, and the main “dos?and “don’ts?

Selecting and implementing a new system is a costly and time consuming process ?you cannot afford to be under prepared or under informed.

Take this course to save you and your team time, money and resources.

Run by a leading expert with over 20 years experience with treasury systems, this course is ideal for treasury personnel, IT professionals and other support staff who are responsible for or have to work with treasury systems.

What you will learn
?Save you and your team time, money and resources
?Get a step-by-step checklist
?Key “dos?and “don’ts? ?Streamline the selec... [Read More]

Treasury Management for CFOs Workshop

Course Format: On-Site / In-House / Private Tutoring
School/Trainer: EuroFinance
Training Center(s)/Venue(s): London, United Kingdom
  V

In the radically changing economic environment, treasury is both central and critical to many of the key tasks facing a CFO ?managing FX risks, ensuring availability of credit, driving working capital efficiency and restructuring banking relations to work in a shared services environment. This workshop provides practical examples of the best practice used by multinationals to meet these challenges. It is ideal for a CFO new to treasury management or as a refresher to update your current knowledge and set the agenda for the coming year and beyond.

Topics include:
?Best practice in international treasury and current trends
?Treasury organisation and treasury techniques
?Liquidity management and investment
?Supply chain management and working capital
?Shared service centres and payment factories
?Global payment infrastructure and technology
?What to expect in the future

International Treasury & Cash Management | Advanced

Course Format: On-Site / In-House / Private Tutoring
School/Trainer: EuroFinance
Training Center(s)/Venue(s): London, United Kingdom
  V

This course is designed for finance, treasury and banking professionals who have at least five years practical experience in various roles in treasury management and who need to gain a deeper practical knowledge of advanced treasury management techniques.

This is the most advanced international course EuroFinance offers.

Course structure
?Day 1 - International Treasury and Liquidity
?Day 2 - Efficient Payments and Accounts
?Day 3 - Working Capital, Systems and Bank Relations

Learning objectives
?Explore the techniques being deployed by the leading global treasury organisations
?Understand how treasury can deliver improved bottom-line performance for your business through tax-efficient account structures, effective hedging strategies and optimising working capital
?Discuss alternative account structure for optimising liquidity and payments
?Gain a comprehensive insight into the current and future challenges facing treasury managers and CFOs
?Develop practical skills and knowledge that can be im... [Read More]

International Treasury & Cash Management | Intermediate

Course Format: On-Site / In-House / Private Tutoring
School/Trainer: EuroFinance
Training Center(s)/Venue(s): London, United Kingdom
  V

This course is designed to provide finance professionals with up-to-the-minute knowledge of the essential elements of corporate cash and treasury management, including: the role of the corporate treasurer and the structure of treasury, cash and liquidity management, interest rate and foreign exchange management.

Learning objectives

You will gain a complete insight into the new and existing challenges facing the industry and develop practical skills and knowledge that can be immediately applied upon your return to the office.

Intermediate level

Designed for experienced professionals who have a good understanding of treasury concepts, but are seeking more sophisticated and in-depth knowledge of structures and strategies.

Key benefits
?A complete insight into international treasury
?Leading industry tutors
?Real-life case studies
?Excellent networking opportunities

International Treasury & Cash Management

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: EuroFinance
Training Center(s)/Venue(s): London, United Kingdom
  V

If you work in international treasury, you need to attend this course. Over five days, we cover everything you need to know, from the latest treasury technology to selecting the right bank. You will also have the opportunity to meet fellow professionals from around the world and build relationships that will support you in your ongoing treasury career.

What you will learn:
?A step-by-step guide to centralising treasury
?What treasurers need to be doing on a day-to-day basis
?The best way to connect treasury and ERP systems to banks
?Managing a RFP and selection process from start to finish
?Treasury policies to better manage risk and controls
?How to make liquidity visible, available and usable
?Managing the balance sheet
?Improving the accuracy of your cash forecasts
?Benchmarking your practices against your peers?

Top quality tutors and methods
We use the leading tutors in the cash and treasury management profession. Committed to the highest standards of training, they use a mix of teachin... [Read More]

Managing Public Funds: The Treasury Function

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: The University of Pennsylvania
Training Center(s)/Venue(s): Philadelphia, United States

This course will focus on the theory and practice of managing public sector investment assets. The course will examine cash management, pension fund management, project and construction fund investment vehicles, longer-term asset management and other aspects of treasury management.

SAP TREASURY

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: CRYSTAL ARROW SOLUTIONS
Training Center(s)/Venue(s): BANGALORE, INDIA

SAP TREASURY TRAINING PROVIDE IN CRYSTAL ARROW SOLUTIONS , MARTHAHALLI , BANGALORE

Treasury Management

Course Format: Online / Virtual Classroom / Webinar
School/Trainer: The University of Scranton
Training Center(s)/Venue(s): Scranton, United States

This is an eight-week online-MBA course, which focuses on the short term financial management of a firm. The course uses SAP to keep track of inventory, cash, receivables, and payables of a firm. The course develops financial models to maintain the firm’s current assets and liabilities at the optimal level.

Treasury Management

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: London Corporate Training Ltd.
Training Center(s)/Venue(s): London, United Kingdom
  V

To understand the role and impacts of effective Treasury Management
To develop balanced treasury portfolios
To effectively manage risk both in treasury and within the fraud arena
To measure and manage fraud reduction
To effectively report internally and externally
To ensure compliance with Basel 2 and IFRS legislation
To understand the components and options available within Capital Markets
To integrate Capital Market options within Treasury Strategy
To appreciate the risk factors within Capital Markets and to develop effective risk management strategies
To understand the regulatory frameworks within Capital Markets
Course content
The Role and Function of Treasury
Understanding the role and function of treasury ?key outputs
Overview of financial strategies for treasury
Opportunity cost and financial modelling within treasury
Ensuring Basel 2 and IFRS compliance within treasury strategy
Governance and Fraud management within Treasury
Strategic Treasury Management
The Strategic planning process roadmap ?end to end proces... [Read More]

Efficient and Effective Treasury Management

Course Format: On-Site / In-House / Private Tutoring
School/Trainer: Quorum Training
Training Center(s)/Venue(s): Leicester, United Kingdom
  V

This course will demonstrate how and why good treasury practices can be cost-effective and can improve corporate efficiency and it will put the treasury department in context with the rest of the organisation. Use this programme to "health-check" your own treasury department as we will overview all of the key functional areas, discussing ways and means to increase treasury efficiency.

As treasury skills and applications become more widely recognised both inside and outside the company, it is vital to fully understand "best practice" and ensure that staff understand their own roles, responsibilities and how the corporate culture in an organisation will influence their treasury activities. In the wake of the recent developments with Sarbanes Oxley, corporate governance and the new accounting standards, this is more important than ever. If you require more in-depth coverage of specific areas, consider attending one of the associated programmes.

What will the course cover?

Corporate Treasury Activities

A practical view of the vari... [Read More]

Treasury Management for Registered Social Housing Providers

Course Format: On-Site / In-House / Private Tutoring
School/Trainer: Quorum Training
Training Center(s)/Venue(s): Leicester, United Kingdom
  V

This course is designed to introduce participants to the disciplines of treasury management and the particular regulations applicable to the regulated sector. It starts from the premise of assuming little or no knowledge and works to develop awareness of the role and disciplines of treasury management within the context of the whole organisation. At the end of the course participants will understand the regulatory requirements for treasury management in an RSL as well as developing a broad understanding of the practicalities involved.

What will the course cover?

Introduction

Definition of treasury management
Governance & control
Cash flow projection and management
Maintenance of capital
Best Practice Recommendations
Applicable codes of practice - the requirements
Application of the code in practice
Reporting requirements to ensure accountability
Practical Issues
Application to smaller public service organisations
Use of derivatives and hedging instruments
Use and abuse of credit ratings?

Treasury Operations

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: De La Salle University
Training Center(s)/Venue(s): Manila, Philippines

Gives a view of treasury, emphasizing developing products for specific risks.

Derivatives in Treasury Management

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: University of Strathclyde
Training Center(s)/Venue(s): Glasgow, United Kingdom
  V

The aims of this class are firstly, to provide a strong grounding in derivatives that may be used to manage the financial risks faced by business corporations. Emphasis will be placed on forwards and futures, options, swaps and credit derivatives. The purpose of this class is to provide a rigorous introduction to the activities of treasury managers and the use of financial derivatives. We develop the treasury aspect of foreign exchange management into the broader area of multinational finance and consider the basic operation of the foreign exchange market and international capital budgeting. Emphasis will be placed on practical techniques and the solution of problems, though not to the exclusion of theory. It will develop students?understanding of international finance and capital markets, foreign exchange risk management and derivatives. Finally, the class provides an overview of international financial management in the realms international banking, and Eurocurrency and Eurobond markets. Derivatives, treasury management and risk management are important growth areas in f... [Read More]

Advanced Treasury Management/Financial Engineering

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: University College Dublin
Training Center(s)/Venue(s): Dublin, Ireland

University College Dublin is running a training course/program about Advanced Treasury Management/Financial Engineering, or has provided such training courses/programs before. Please visit the official website of University College Dublin to check the availability of this course.

Treasury Management (Certificate)

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Institute of Certified Public Accountants of Singapore
Training Center(s)/Venue(s): Singapore, Singapore

This seminar highlights some of the common issues and challenges that are faced by both Bank Treasuries and Corporate Treasuries. It also aims to show where some of the similarities are and where some key differences occur.

Treasury Cycle Management (Certificate)

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Institute of Certified Public Accountants of Singapore
Training Center(s)/Venue(s): Singapore, Singapore

The programme aims to provide an understanding of the treasury cycle ?elements, process, insights and importance of Treasury function of a company.

Investment, Treasury & Banking (Master Degree)

Course Format: Public Course / Instructor-Led / Open Enrollment
School/Trainer: Dublin City University
Training Center(s)/Venue(s): Dublin, Ireland
  V

DCU’s MSc in Investment, Treasury and Banking is a part-time postgraduate programme aimed at people working in financial services who wish to deepen their knowledge of financial markets and products.

The programme explores the roles of the various participants in the financial markets, the competitive structure of the markets, and the regulatory environment. It also examines how to price and hedge financial products and measure the risk of such products, both in isolation and in portfolios.

Students who complete the DCU MSc in Investment, Treasury and Banking programme will understand how value is created in financial markets and will be equipped to apply this understanding in their work.

Aims and Objectives:
The programme objectives are:

To develop students’ understanding of the concepts and theories which underpin markets and products To enable students to price, hedge and manage the risk embedded in financial products To equip students to create value in investment, treasury and banking environments.

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Find Treasury training courses, certificates, diplomas and degrees in Countries:



Australia - Canada - India - Indonesia - Ireland - Malaysia - Pakistan - Philippines - Singapore - South Africa - United Arab Emirates - United Kingdom - United States



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