An Intensive 5-day Training Course
Treasury Management
Are the scheduled dates matching with your needs?
We provide a wider range of training options. Tailored and customized, we can deliver your organization’s training needs anytime, anywhere.
We currently have no scheduled session for this Course. If you are interested in running this course, please contact our Training Department at info@petroknowledge.com
Why Choose this Training Course?
This interactive course is designed to provide Treasury and Accounting and Finance professionals with practical knowledge of the essential elements of Treasury management. Using case study methodology, computer simulations and worked examples, the attendees will learn how to apply appropriate tools and techniques in all areas of Treasury management in order to improve control, optimize asset utilization, reduce cost and better leverage staff.
This training course will feature:
- Discussions on applications of data analytics in management
- The importance of data in data analytics
- Applying data analytical methods through worked examples
- Focusing on management interpretation of statistical evidence
- How to integrate statistical thinking into the work domain
What are the Goals?
By the end of this training course, participants will be able to:
- Learn how to identify treasury exposures
- Be able to calculate and quantify interest rate and currency risk
- Gain an enhanced understanding of the importance of treasury risk management policies
- See the links between equity, commodity, interest rate and currency derivative hedging techniques
- Appreciate the differences between hedging in the forward, futures swaps and options markets
Who is this Training Course for?
This training course is suitable to a wide range of professionals but will greatly benefit:
- Treasury, Finance & Accounting Professionals
- Professionals in management support roles
- Non-Treasury professionals who regularly interact with the treasury department.
- Those who seek to derive a greater understanding of the treasury function
How will this Training Course be Presented?
This training course will utilise a variety of proven adult learning techniques to ensure maximum understanding, comprehension and retention of the information presented. The daily workshops will be highly interactive and participative. This involves regular discussion of applications as well as hands-on exercises using Microsoft Excel.
Daily Agenda
Day One: Cash Management
Competency Description: As a treasury professional you will need to develop understanding of cash management techniques to support evidence-based decision making.
Key behaviours:
Topics to be covered:
- The role of the treasury department
- Cash transfer methods
- Cash forecasting
- Cash concentration
- The working capital cycle
- Clearing and settlement systems
- Ethics
Day Two: Financing
Competency Description: As a treasury professional you will need to recognise sources of finance to support business growth.
Key behaviours:
Topics to be covered:
- Capital markets and funding
- Fundamentals of interest rate markets and the process of discounting
- Capital structure
- Debt Management
- Equity Management
- Challenges arising from the financial crisis of 2007-08.
Competency Description: As a treasury professional you will need to develop understanding of investment opportunities for surplus cash flows.
Key behaviours:
Topics to be covered:
- Investment criteria, options and strategies
- Investment Management controls
- Risk-reduction strategies
- Dividend decision policies
Day Four: Risk Management I
Competency Description: As a treasury professional you will need to decvelop understanding offoreign exchange risk management opportunities to support evidence-based decision making.
Key behaviours:
Topics to be covered:
- Foreign exchange market fundamentals
- The nature of foreign exchange risk
- Foreign exchange hedging strategies
Day Five: Risk Management II
Competency Description: As a treasury professional you will need to decvelop understanding offoreign interest rate risk management opportunities to support evidence-based decision making.Key behaviours:
- Identify and quantify interest rate rate exposure.
- Advise on measures to elimionate/reduce interest rate exposure.
Topics to be covered:
- Interest rate management objectives
- Interest rate management strategies
- Interest rate risk management policies
Certificate
- On successful completion of this Training Course / Online Training Course, a PetroKnowledge Certificate / E-Certificate will be awarded to the delegates.
In Association With
Our collaboration with GLOMACS aims to provide the best training services and benefits for our valued clients
Other Training Courses You Might Be Interested In
Frequently Asked Questions
- To register online through our website, please click “Enroll Now” on the course page, complete and submit the form. A confirmation e-mail and instructions will be sent to the participant’s e-mail.
- You may also get in touch with our Registration Team on
+971 50 981 7386 | +971 2 557 7389 or send an email to reg@petroknowledge.com
- Payments can be made in USD or UAE local currency AED (Arab Emirates Dirhams) either by Bank Transfer or by Credit Card. Our Bank Account details will be provided on the invoice.
- Course fees are payable upon booking unless a valid, authorized Purchase Order is provided and accepted.
- Invoices will be sent via email/courier to the ID/name and address provided.
- The course fee shall be settled prior to course start date. Corporate payments with existing payment policy shall be relayed to us in advance.
Upon successful registration online, enrolment on the respective training course will be confirmed by Registration Team by e-mail along with the invoice and joining instruction.
For corporate fees and group registration, please send your query to info@petroknowledge.com.
