An Intensive 5-day Training Course
Treasury Management
Scheduled Dates
Classroom
| 30 Mar - 03 Apr 2026 | Tromso - Norway | $5,950 | RESERVE A SEAT |
| 18 - 22 May 2026 | London - UK | $5,950 | RESERVE A SEAT |
| 03 - 07 Aug 2026 | Dubai - UAE | $5,950 | RESERVE A SEAT |
| 21 - 25 Sep 2026 | Abu Dhabi - UAE | $5,950 | RESERVE A SEAT |
| 12 - 16 Oct 2026 | Amsterdam - The Netherlands | $5,950 | RESERVE A SEAT |
| 07 - 11 Dec 2026 | London - UK | $5,950 | RESERVE A SEAT |
Would an alternative date be more suitable?
We offer a variety of tailored training options, customized to meet your organisation's needs. Delivered anytime, anywhere, we make it easy to bring expert training directly to your team.
Why Choose this Training Course?
This interactive Treasury Management training 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 Treasury Management 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 Treasury Management 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 Treasury Management 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 Treasury Management 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
- 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
- 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.
Day Three: Investment Management
- Investment criteria, options and strategies
- Investment Management controls
- Risk-reduction strategies
- Dividend decision policies
Day Four: Risk Management I
- Foreign exchange market fundamentals
- The nature of foreign exchange risk
- Foreign exchange hedging strategies
Day Five: Risk Management II
- 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.
