Treasury Products and Risk Management Course
Gain knowledge of treasury products and risk management in this training course. Learn techniques to manage financial risks effectively. BMC Training offers Treasury Products and Risk Management Course in Finance , Accounting and Budgeting Courses.
- English
- 249 Training Sessions
- Confirmed
- One Week

Detailed description for visually impaired users: The image presents a view of Treasury Products and Risk Management Training Course
Type a city name or a month
Venue | Start Date | End Date | Net Fees | Details & Registration |
---|---|---|---|---|
Kuala Lumpur , Malaysia | 23 - Feb - 2025 | 27 - Feb - 2025 | 4750 GBP |
|
Rome , Italy | 23 - Feb - 2025 | 27 - Feb - 2025 | 7300 GBP |
|
Barcelona , Spain | 23 - Feb - 2025 | 27 - Feb - 2025 | 6950 GBP |
|
Zurich , Switzerland | 23 - Feb - 2025 | 27 - Feb - 2025 | 7950 GBP |
|
London , UK | 16 - Feb - 2025 | 20 - Feb - 2025 | 4950 GBP |
|
Madrid , Spain | 16 - Feb - 2025 | 20 - Feb - 2025 | 6950 GBP |
|
Munich , Germany | 16 - Feb - 2025 | 20 - Feb - 2025 | 7900 GBP |
|
Berlin , Germany | 16 - Feb - 2025 | 20 - Feb - 2025 | 7900 GBP |
|
New York , United States | 16 - Feb - 2025 | 20 - Feb - 2025 | 10900 GBP |
|
Amsterdam , Netherlands | 16 - Feb - 2025 | 20 - Feb - 2025 | 8100 GBP |
|
Milan , Italy | 16 - Feb - 2025 | 20 - Feb - 2025 | 6950 GBP |
|
Dubai , UAE | 23 - Feb - 2025 | 27 - Feb - 2025 | 4987.5 GBP |
|
Paris , France | 23 - Feb - 2025 | 27 - Feb - 2025 | 6700 GBP |
|
Hong Kong , Hong Kong | 23 - Feb - 2025 | 27 - Feb - 2025 | 8500 GBP |
|
Tokyo , Japan | 23 - Feb - 2025 | 27 - Feb - 2025 | 9750 GBP |
|
Sydney , Australia | 23 - Feb - 2025 | 27 - Feb - 2025 | 10900 GBP |
|
Interlaken , Switzerland | 23 - Feb - 2025 | 27 - Feb - 2025 | 8950 GBP |
|
Geneva , Switzerland | 23 - Feb - 2025 | 27 - Feb - 2025 | 8950 GBP |
|
London , UK | 16 - Mar - 2025 | 20 - Mar - 2025 | 4950 GBP |
|
Madrid , Spain | 16 - Mar - 2025 | 20 - Mar - 2025 | 6950 GBP |
|
Munich , Germany | 16 - Mar - 2025 | 20 - Mar - 2025 | 7900 GBP |
|
Berlin , Germany | 16 - Mar - 2025 | 20 - Mar - 2025 | 7900 GBP |
|
New York , United States | 16 - Mar - 2025 | 20 - Mar - 2025 | 10900 GBP |
|
Amsterdam , Netherlands | 16 - Mar - 2025 | 20 - Mar - 2025 | 8100 GBP |
|
Milan , Italy | 16 - Mar - 2025 | 20 - Mar - 2025 | 6950 GBP |
|
Istanbul , Turkey | 9 - Mar - 2025 | 13 - Mar - 2025 | 4700 GBP |
|
Bali , Indonesia | 9 - Mar - 2025 | 13 - Mar - 2025 | 8100 GBP |
|
Singapore , Singapore | 9 - Mar - 2025 | 13 - Mar - 2025 | 7500 GBP |
|
Washington , United States | 9 - Mar - 2025 | 13 - Mar - 2025 | 11000 GBP |
|
Kuala Lumpur , Malaysia | 2 - Mar - 2025 | 6 - Mar - 2025 | 4750 GBP |
|
Rome , Italy | 2 - Mar - 2025 | 6 - Mar - 2025 | 7300 GBP |
|
Barcelona , Spain | 2 - Mar - 2025 | 6 - Mar - 2025 | 6950 GBP |
|
Zurich , Switzerland | 2 - Mar - 2025 | 6 - Mar - 2025 | 7950 GBP |
|
Dubai , UAE | 23 - Mar - 2025 | 27 - Mar - 2025 | 4987.5 GBP |
|
Paris , France | 23 - Mar - 2025 | 27 - Mar - 2025 | 6700 GBP |
|
Hong Kong , Hong Kong | 23 - Mar - 2025 | 27 - Mar - 2025 | 8500 GBP |
|
Tokyo , Japan | 23 - Mar - 2025 | 27 - Mar - 2025 | 9750 GBP |
|
London , UK | 9 - Mar - 2025 | 13 - Mar - 2025 | 4950 GBP |
|
Madrid , Spain | 9 - Mar - 2025 | 13 - Mar - 2025 | 6950 GBP |
|
Munich , Germany | 9 - Mar - 2025 | 13 - Mar - 2025 | 7900 GBP |
|
Berlin , Germany | 9 - Mar - 2025 | 13 - Mar - 2025 | 7900 GBP |
|
New York , United States | 9 - Mar - 2025 | 13 - Mar - 2025 | 10900 GBP |
|
Amsterdam , Netherlands | 9 - Mar - 2025 | 13 - Mar - 2025 | 8100 GBP |
|
Milan , Italy | 9 - Mar - 2025 | 13 - Mar - 2025 | 6950 GBP |
|
Taipei , Taiwan | 9 - Mar - 2025 | 13 - Mar - 2025 | 9300 GBP |
|
Sydney , Australia | 2 - Mar - 2025 | 6 - Mar - 2025 | 10900 GBP |
|
Interlaken , Switzerland | 2 - Mar - 2025 | 6 - Mar - 2025 | 8950 GBP |
|
Geneva , Switzerland | 23 - Mar - 2025 | 27 - Mar - 2025 | 8950 GBP |
|
Kuala Lumpur , Malaysia | 27 - Apr - 2025 | 1 - May - 2025 | 4750 GBP |
|
Rome , Italy | 27 - Apr - 2025 | 1 - May - 2025 | 7300 GBP |
|
Barcelona , Spain | 27 - Apr - 2025 | 1 - May - 2025 | 6950 GBP |
|
Zurich , Switzerland | 27 - Apr - 2025 | 1 - May - 2025 | 7950 GBP |
|
London , UK | 6 - Apr - 2025 | 10 - Apr - 2025 | 4950 GBP |
|
Madrid , Spain | 6 - Apr - 2025 | 10 - Apr - 2025 | 6950 GBP |
|
Munich , Germany | 6 - Apr - 2025 | 10 - Apr - 2025 | 7900 GBP |
|
Berlin , Germany | 6 - Apr - 2025 | 10 - Apr - 2025 | 7900 GBP |
|
New York , United States | 6 - Apr - 2025 | 10 - Apr - 2025 | 10900 GBP |
|
Amsterdam , Netherlands | 6 - Apr - 2025 | 10 - Apr - 2025 | 8100 GBP |
|
Milan , Italy | 6 - Apr - 2025 | 10 - Apr - 2025 | 6950 GBP |
|
Dubai , UAE | 13 - Apr - 2025 | 17 - Apr - 2025 | 4987.5 GBP |
|
Paris , France | 13 - Apr - 2025 | 17 - Apr - 2025 | 6700 GBP |
|
Hong Kong , Hong Kong | 13 - Apr - 2025 | 17 - Apr - 2025 | 8500 GBP |
|
Tokyo , Japan | 13 - Apr - 2025 | 17 - Apr - 2025 | 9750 GBP |
|
Istanbul , Turkey | 20 - Apr - 2025 | 24 - Apr - 2025 | 4700 GBP |
|
Bali , Indonesia | 20 - Apr - 2025 | 24 - Apr - 2025 | 8100 GBP |
|
Singapore , Singapore | 20 - Apr - 2025 | 24 - Apr - 2025 | 7500 GBP |
|
Washington , United States | 20 - Apr - 2025 | 24 - Apr - 2025 | 11000 GBP |
|
Dubai , UAE | 27 - Apr - 2025 | 1 - May - 2025 | 4987.5 GBP |
|
Paris , France | 27 - Apr - 2025 | 1 - May - 2025 | 6700 GBP |
|
Hong Kong , Hong Kong | 27 - Apr - 2025 | 1 - May - 2025 | 8500 GBP |
|
Tokyo , Japan | 27 - Apr - 2025 | 1 - May - 2025 | 9750 GBP |
|
Sydney , Australia | 27 - Apr - 2025 | 1 - May - 2025 | 10900 GBP |
|
Interlaken , Switzerland | 27 - Apr - 2025 | 1 - May - 2025 | 8950 GBP |
|
Geneva , Switzerland | 13 - Apr - 2025 | 17 - Apr - 2025 | 8950 GBP |
|
Taipei , Taiwan | 20 - Apr - 2025 | 24 - Apr - 2025 | 9300 GBP |
|
Geneva , Switzerland | 27 - Apr - 2025 | 1 - May - 2025 | 8950 GBP |
|
London , UK | 11 - May - 2025 | 15 - May - 2025 | 4950 GBP |
|
Madrid , Spain | 11 - May - 2025 | 15 - May - 2025 | 6950 GBP |
|
Munich , Germany | 11 - May - 2025 | 15 - May - 2025 | 7900 GBP |
|
Berlin , Germany | 11 - May - 2025 | 15 - May - 2025 | 7900 GBP |
|
New York , United States | 11 - May - 2025 | 15 - May - 2025 | 10900 GBP |
|
Amsterdam , Netherlands | 11 - May - 2025 | 15 - May - 2025 | 8100 GBP |
|
Milan , Italy | 11 - May - 2025 | 15 - May - 2025 | 6950 GBP |
|
Istanbul , Turkey | 4 - May - 2025 | 8 - May - 2025 | 4700 GBP |
|
Bali , Indonesia | 4 - May - 2025 | 8 - May - 2025 | 8100 GBP |
|
Singapore , Singapore | 4 - May - 2025 | 8 - May - 2025 | 7500 GBP |
|
Washington , United States | 4 - May - 2025 | 8 - May - 2025 | 11000 GBP |
|
Kuala Lumpur , Malaysia | 18 - May - 2025 | 22 - May - 2025 | 4750 GBP |
|
Rome , Italy | 18 - May - 2025 | 22 - May - 2025 | 7300 GBP |
|
Barcelona , Spain | 18 - May - 2025 | 22 - May - 2025 | 6950 GBP |
|
Zurich , Switzerland | 18 - May - 2025 | 22 - May - 2025 | 7950 GBP |
|
Dubai , UAE | 25 - May - 2025 | 29 - May - 2025 | 4987.5 GBP |
|
Paris , France | 25 - May - 2025 | 29 - May - 2025 | 6700 GBP |
|
Hong Kong , Hong Kong | 25 - May - 2025 | 29 - May - 2025 | 8500 GBP |
|
Tokyo , Japan | 25 - May - 2025 | 29 - May - 2025 | 9750 GBP |
|
London , UK | 4 - May - 2025 | 8 - May - 2025 | 4950 GBP |
|
Madrid , Spain | 4 - May - 2025 | 8 - May - 2025 | 6950 GBP |
|
Munich , Germany | 4 - May - 2025 | 8 - May - 2025 | 7900 GBP |
|
Berlin , Germany | 4 - May - 2025 | 8 - May - 2025 | 7900 GBP |
|
New York , United States | 4 - May - 2025 | 8 - May - 2025 | 10900 GBP |
|
Amsterdam , Netherlands | 4 - May - 2025 | 8 - May - 2025 | 8100 GBP |
|
Milan , Italy | 4 - May - 2025 | 8 - May - 2025 | 6950 GBP |
|
Taipei , Taiwan | 4 - May - 2025 | 8 - May - 2025 | 9300 GBP |
|
Sydney , Australia | 18 - May - 2025 | 22 - May - 2025 | 10900 GBP |
|
Interlaken , Switzerland | 18 - May - 2025 | 22 - May - 2025 | 8950 GBP |
|
Geneva , Switzerland | 25 - May - 2025 | 29 - May - 2025 | 8950 GBP |
|
Kuala Lumpur , Malaysia | 8 - Jun - 2025 | 12 - Jun - 2025 | 4750 GBP |
|
Rome , Italy | 8 - Jun - 2025 | 12 - Jun - 2025 | 7300 GBP |
|
Barcelona , Spain | 8 - Jun - 2025 | 12 - Jun - 2025 | 6950 GBP |
|
Zurich , Switzerland | 8 - Jun - 2025 | 12 - Jun - 2025 | 7950 GBP |
|
London , UK | 15 - Jun - 2025 | 19 - Jun - 2025 | 4950 GBP |
|
Madrid , Spain | 15 - Jun - 2025 | 19 - Jun - 2025 | 6950 GBP |
|
Munich , Germany | 15 - Jun - 2025 | 19 - Jun - 2025 | 7900 GBP |
|
Berlin , Germany | 15 - Jun - 2025 | 19 - Jun - 2025 | 7900 GBP |
|
New York , United States | 15 - Jun - 2025 | 19 - Jun - 2025 | 10900 GBP |
|
Amsterdam , Netherlands | 15 - Jun - 2025 | 19 - Jun - 2025 | 8100 GBP |
|
Milan , Italy | 15 - Jun - 2025 | 19 - Jun - 2025 | 6950 GBP |
|
Dubai , UAE | 22 - Jun - 2025 | 26 - Jun - 2025 | 4987.5 GBP |
|
Paris , France | 22 - Jun - 2025 | 26 - Jun - 2025 | 6700 GBP |
|
Hong Kong , Hong Kong | 22 - Jun - 2025 | 26 - Jun - 2025 | 8500 GBP |
|
Tokyo , Japan | 22 - Jun - 2025 | 26 - Jun - 2025 | 9750 GBP |
|
Istanbul , Turkey | 1 - Jun - 2025 | 5 - Jun - 2025 | 4700 GBP |
|
Bali , Indonesia | 1 - Jun - 2025 | 5 - Jun - 2025 | 8100 GBP |
|
Singapore , Singapore | 1 - Jun - 2025 | 5 - Jun - 2025 | 7500 GBP |
|
Washington , United States | 1 - Jun - 2025 | 5 - Jun - 2025 | 11000 GBP |
|
Dubai , UAE | 8 - Jun - 2025 | 12 - Jun - 2025 | 4987.5 GBP |
|
Paris , France | 8 - Jun - 2025 | 12 - Jun - 2025 | 6700 GBP |
|
Hong Kong , Hong Kong | 8 - Jun - 2025 | 12 - Jun - 2025 | 8500 GBP |
|
Tokyo , Japan | 8 - Jun - 2025 | 12 - Jun - 2025 | 9750 GBP |
|
Sydney , Australia | 8 - Jun - 2025 | 12 - Jun - 2025 | 10900 GBP |
|
Interlaken , Switzerland | 8 - Jun - 2025 | 12 - Jun - 2025 | 8950 GBP |
|
Geneva , Switzerland | 22 - Jun - 2025 | 26 - Jun - 2025 | 8950 GBP |
|
Taipei , Taiwan | 1 - Jun - 2025 | 5 - Jun - 2025 | 9300 GBP |
|
Geneva , Switzerland | 8 - Jun - 2025 | 12 - Jun - 2025 | 8950 GBP |
|
London , UK | 6 - Jul - 2025 | 10 - Jul - 2025 | 4950 GBP |
|
Madrid , Spain | 6 - Jul - 2025 | 10 - Jul - 2025 | 6950 GBP |
|
Munich , Germany | 6 - Jul - 2025 | 10 - Jul - 2025 | 7900 GBP |
|
Berlin , Germany | 6 - Jul - 2025 | 10 - Jul - 2025 | 7900 GBP |
|
New York , United States | 6 - Jul - 2025 | 10 - Jul - 2025 | 10900 GBP |
|
Amsterdam , Netherlands | 6 - Jul - 2025 | 10 - Jul - 2025 | 8100 GBP |
|
Milan , Italy | 6 - Jul - 2025 | 10 - Jul - 2025 | 6950 GBP |
|
Istanbul , Turkey | 13 - Jul - 2025 | 17 - Jul - 2025 | 4700 GBP |
|
Bali , Indonesia | 13 - Jul - 2025 | 17 - Jul - 2025 | 8100 GBP |
|
Singapore , Singapore | 13 - Jul - 2025 | 17 - Jul - 2025 | 7500 GBP |
|
Washington , United States | 13 - Jul - 2025 | 17 - Jul - 2025 | 11000 GBP |
|
Istanbul , Turkey | 20 - Jul - 2025 | 24 - Jul - 2025 | 4700 GBP |
|
Bali , Indonesia | 20 - Jul - 2025 | 24 - Jul - 2025 | 8100 GBP |
|
Singapore , Singapore | 20 - Jul - 2025 | 24 - Jul - 2025 | 7500 GBP |
|
Washington , United States | 20 - Jul - 2025 | 24 - Jul - 2025 | 11000 GBP |
|
Dubai , UAE | 27 - Jul - 2025 | 31 - Jul - 2025 | 4987.5 GBP |
|
Paris , France | 27 - Jul - 2025 | 31 - Jul - 2025 | 6700 GBP |
|
Hong Kong , Hong Kong | 27 - Jul - 2025 | 31 - Jul - 2025 | 8500 GBP |
|
Tokyo , Japan | 27 - Jul - 2025 | 31 - Jul - 2025 | 9750 GBP |
|
London , UK | 13 - Jul - 2025 | 17 - Jul - 2025 | 4950 GBP |
|
Madrid , Spain | 13 - Jul - 2025 | 17 - Jul - 2025 | 6950 GBP |
|
Munich , Germany | 13 - Jul - 2025 | 17 - Jul - 2025 | 7900 GBP |
|
Berlin , Germany | 13 - Jul - 2025 | 17 - Jul - 2025 | 7900 GBP |
|
New York , United States | 13 - Jul - 2025 | 17 - Jul - 2025 | 10900 GBP |
|
Amsterdam , Netherlands | 13 - Jul - 2025 | 17 - Jul - 2025 | 8100 GBP |
|
Milan , Italy | 13 - Jul - 2025 | 17 - Jul - 2025 | 6950 GBP |
|
London , UK | 20 - Jul - 2025 | 24 - Jul - 2025 | 4950 GBP |
|
Madrid , Spain | 20 - Jul - 2025 | 24 - Jul - 2025 | 6950 GBP |
|
Munich , Germany | 20 - Jul - 2025 | 24 - Jul - 2025 | 7900 GBP |
|
Berlin , Germany | 20 - Jul - 2025 | 24 - Jul - 2025 | 7900 GBP |
|
New York , United States | 20 - Jul - 2025 | 24 - Jul - 2025 | 10900 GBP |
|
Amsterdam , Netherlands | 20 - Jul - 2025 | 24 - Jul - 2025 | 8100 GBP |
|
Milan , Italy | 20 - Jul - 2025 | 24 - Jul - 2025 | 6950 GBP |
|
Taipei , Taiwan | 13 - Jul - 2025 | 17 - Jul - 2025 | 9300 GBP |
|
Taipei , Taiwan | 20 - Jul - 2025 | 24 - Jul - 2025 | 9300 GBP |
|
Geneva , Switzerland | 27 - Jul - 2025 | 31 - Jul - 2025 | 8950 GBP |
|
Kuala Lumpur , Malaysia | 3 - Aug - 2025 | 7 - Aug - 2025 | 4750 GBP |
|
Rome , Italy | 3 - Aug - 2025 | 7 - Aug - 2025 | 7300 GBP |
|
Barcelona , Spain | 3 - Aug - 2025 | 7 - Aug - 2025 | 6950 GBP |
|
Zurich , Switzerland | 3 - Aug - 2025 | 7 - Aug - 2025 | 7950 GBP |
|
London , UK | 10 - Aug - 2025 | 14 - Aug - 2025 | 4950 GBP |
|
Madrid , Spain | 10 - Aug - 2025 | 14 - Aug - 2025 | 6950 GBP |
|
Munich , Germany | 10 - Aug - 2025 | 14 - Aug - 2025 | 7900 GBP |
|
Berlin , Germany | 10 - Aug - 2025 | 14 - Aug - 2025 | 7900 GBP |
|
New York , United States | 10 - Aug - 2025 | 14 - Aug - 2025 | 10900 GBP |
|
Amsterdam , Netherlands | 10 - Aug - 2025 | 14 - Aug - 2025 | 8100 GBP |
|
Milan , Italy | 10 - Aug - 2025 | 14 - Aug - 2025 | 6950 GBP |
|
Dubai , UAE | 17 - Aug - 2025 | 21 - Aug - 2025 | 4987.5 GBP |
|
Paris , France | 17 - Aug - 2025 | 21 - Aug - 2025 | 6700 GBP |
|
Hong Kong , Hong Kong | 17 - Aug - 2025 | 21 - Aug - 2025 | 8500 GBP |
|
Tokyo , Japan | 17 - Aug - 2025 | 21 - Aug - 2025 | 9750 GBP |
|
Istanbul , Turkey | 24 - Aug - 2025 | 28 - Aug - 2025 | 4700 GBP |
|
Bali , Indonesia | 24 - Aug - 2025 | 28 - Aug - 2025 | 8100 GBP |
|
Singapore , Singapore | 24 - Aug - 2025 | 28 - Aug - 2025 | 7500 GBP |
|
Washington , United States | 24 - Aug - 2025 | 28 - Aug - 2025 | 11000 GBP |
|
Dubai , UAE | 3 - Aug - 2025 | 7 - Aug - 2025 | 4987.5 GBP |
|
Paris , France | 3 - Aug - 2025 | 7 - Aug - 2025 | 6700 GBP |
|
Hong Kong , Hong Kong | 3 - Aug - 2025 | 7 - Aug - 2025 | 8500 GBP |
|
Tokyo , Japan | 3 - Aug - 2025 | 7 - Aug - 2025 | 9750 GBP |
|
Sydney , Australia | 3 - Aug - 2025 | 7 - Aug - 2025 | 10900 GBP |
|
Interlaken , Switzerland | 3 - Aug - 2025 | 7 - Aug - 2025 | 8950 GBP |
|
Geneva , Switzerland | 17 - Aug - 2025 | 21 - Aug - 2025 | 8950 GBP |
|
Taipei , Taiwan | 24 - Aug - 2025 | 28 - Aug - 2025 | 9300 GBP |
|
Geneva , Switzerland | 3 - Aug - 2025 | 7 - Aug - 2025 | 8950 GBP |
|
London , UK | 28 - Sep - 2025 | 2 - Oct - 2025 | 4950 GBP |
|
Madrid , Spain | 28 - Sep - 2025 | 2 - Oct - 2025 | 6950 GBP |
|
Munich , Germany | 28 - Sep - 2025 | 2 - Oct - 2025 | 7900 GBP |
|
Berlin , Germany | 28 - Sep - 2025 | 2 - Oct - 2025 | 7900 GBP |
|
New York , United States | 28 - Sep - 2025 | 2 - Oct - 2025 | 10900 GBP |
|
Amsterdam , Netherlands | 28 - Sep - 2025 | 2 - Oct - 2025 | 8100 GBP |
|
Milan , Italy | 28 - Sep - 2025 | 2 - Oct - 2025 | 6950 GBP |
|
Istanbul , Turkey | 7 - Sep - 2025 | 11 - Sep - 2025 | 4700 GBP |
|
Bali , Indonesia | 7 - Sep - 2025 | 11 - Sep - 2025 | 8100 GBP |
|
Singapore , Singapore | 7 - Sep - 2025 | 11 - Sep - 2025 | 7500 GBP |
|
Washington , United States | 7 - Sep - 2025 | 11 - Sep - 2025 | 11000 GBP |
|
Kuala Lumpur , Malaysia | 14 - Sep - 2025 | 18 - Sep - 2025 | 4750 GBP |
|
Rome , Italy | 14 - Sep - 2025 | 18 - Sep - 2025 | 7300 GBP |
|
Barcelona , Spain | 14 - Sep - 2025 | 18 - Sep - 2025 | 6950 GBP |
|
Zurich , Switzerland | 14 - Sep - 2025 | 18 - Sep - 2025 | 7950 GBP |
|
Dubai , UAE | 21 - Sep - 2025 | 25 - Sep - 2025 | 4987.5 GBP |
|
Paris , France | 21 - Sep - 2025 | 25 - Sep - 2025 | 6700 GBP |
|
Hong Kong , Hong Kong | 21 - Sep - 2025 | 25 - Sep - 2025 | 8500 GBP |
|
Tokyo , Japan | 21 - Sep - 2025 | 25 - Sep - 2025 | 9750 GBP |
|
London , UK | 7 - Sep - 2025 | 11 - Sep - 2025 | 4950 GBP |
|
Madrid , Spain | 7 - Sep - 2025 | 11 - Sep - 2025 | 6950 GBP |
|
Munich , Germany | 7 - Sep - 2025 | 11 - Sep - 2025 | 7900 GBP |
|
Berlin , Germany | 7 - Sep - 2025 | 11 - Sep - 2025 | 7900 GBP |
|
New York , United States | 7 - Sep - 2025 | 11 - Sep - 2025 | 10900 GBP |
|
Amsterdam , Netherlands | 7 - Sep - 2025 | 11 - Sep - 2025 | 8100 GBP |
|
Milan , Italy | 7 - Sep - 2025 | 11 - Sep - 2025 | 6950 GBP |
|
Taipei , Taiwan | 7 - Sep - 2025 | 11 - Sep - 2025 | 9300 GBP |
|
Sydney , Australia | 14 - Sep - 2025 | 18 - Sep - 2025 | 10900 GBP |
|
Interlaken , Switzerland | 14 - Sep - 2025 | 18 - Sep - 2025 | 8950 GBP |
|
Geneva , Switzerland | 21 - Sep - 2025 | 25 - Sep - 2025 | 8950 GBP |
|
Kuala Lumpur , Malaysia | 19 - Oct - 2025 | 23 - Oct - 2025 | 4750 GBP |
|
Rome , Italy | 19 - Oct - 2025 | 23 - Oct - 2025 | 7300 GBP |
|
Barcelona , Spain | 19 - Oct - 2025 | 23 - Oct - 2025 | 6950 GBP |
|
Zurich , Switzerland | 19 - Oct - 2025 | 23 - Oct - 2025 | 7950 GBP |
|
Dubai , UAE | 5 - Oct - 2025 | 9 - Oct - 2025 | 4987.5 GBP |
|
Paris , France | 5 - Oct - 2025 | 9 - Oct - 2025 | 6700 GBP |
|
Hong Kong , Hong Kong | 5 - Oct - 2025 | 9 - Oct - 2025 | 8500 GBP |
|
Tokyo , Japan | 5 - Oct - 2025 | 9 - Oct - 2025 | 9750 GBP |
|
Istanbul , Turkey | 12 - Oct - 2025 | 16 - Oct - 2025 | 4700 GBP |
|
Bali , Indonesia | 12 - Oct - 2025 | 16 - Oct - 2025 | 8100 GBP |
|
Singapore , Singapore | 12 - Oct - 2025 | 16 - Oct - 2025 | 7500 GBP |
|
Washington , United States | 12 - Oct - 2025 | 16 - Oct - 2025 | 11000 GBP |
|
Dubai , UAE | 19 - Oct - 2025 | 23 - Oct - 2025 | 4987.5 GBP |
|
Paris , France | 19 - Oct - 2025 | 23 - Oct - 2025 | 6700 GBP |
|
Hong Kong , Hong Kong | 19 - Oct - 2025 | 23 - Oct - 2025 | 8500 GBP |
|
Tokyo , Japan | 19 - Oct - 2025 | 23 - Oct - 2025 | 9750 GBP |
|
Sydney , Australia | 19 - Oct - 2025 | 23 - Oct - 2025 | 10900 GBP |
|
Interlaken , Switzerland | 19 - Oct - 2025 | 23 - Oct - 2025 | 8950 GBP |
|
Geneva , Switzerland | 5 - Oct - 2025 | 9 - Oct - 2025 | 8950 GBP |
|
Taipei , Taiwan | 12 - Oct - 2025 | 16 - Oct - 2025 | 9300 GBP |
|
Geneva , Switzerland | 19 - Oct - 2025 | 23 - Oct - 2025 | 8950 GBP |
|
Course Syllabus
The Course Outlines:
Treasury Risk Management
- Role of the treasurer
- Role of the CFO
- Functions of a treasury
- Profit centres and cost centres
- Netting and in-house banks
- Importance of policies, procedures and risk management controls
Treasury Solutions – Currency Risk
- Client exposure management
- Hedging solutions - market
- spot foreign exchange
- base and variable currencies
- cross rates
- forward foreign exchange
- forward pricing
- forward points
- foreign exchange swaps
- currency swaps
- exchanges of principal
- gross and net settlement of differentials
- relationship to forward market
- advantages over forward market
- currency options
- comparison with the forward market
- ‘Natural’ hedging
How Hedging Works
- Identifying and analysing risk
- types of risk
- long and short positions
- Hedging
- physical delivery
- contracts for differences
- the importance of carry
- put/call parity
- the role of leverage in derivatives hedges
- OTC and exchange traded products
- how initial and variation margins work
- Herstatt risk
- DVP, PVP & CLS Bank
- symmetrical and asymmetrical risk management
- equal and opposite positions
- correlation and partial hedges
- when is a hedge a speculative position?
- IAS 39
Evaluating the Benefits of Treasury Management
- Evaluating upside and downside risks
- Advising clients on risk management
- Managing costs
Money Markets and Interest Rate Risk
- TBills, CDs, CP, ABCP
- IBORs, IBIDs, IMEANs and the interbank money markets
- Repos, Securities Lending and Sell/Buy backs
- Day count conventions: act/360, 30/360, act/act ....
- Discounts and yields
- Present values, future values, IRRs, YTMs and AICs
- ICMA 803.1 & 803.2
Understanding Money Market/Swap Market Yield Curves
- Liquidity preferences
- Preferred habitats
- Market expectations
- Market segmentation
- Efficient markets?
Related Courses
FBA109
Accounting, Decision Making, and Financial Communication Course
Master accounting practices, decision-making skills, and financial communication with our specialized training course.
FBA143
Certified Accounts Assistant Course
Become a certified accounts assistant and amplify your accounting skills for organizational success with our course.
FBA168
Fundamentals of Accounting Course
Learn the fundamentals of accounting. Join this course to acquire foundational knowledge in financial accounting principles and practices.
FBA133
The Effective Accountant Course
Become an effective accountant by mastering essential skills with our specialized training course.
FBA121
Auditing in the Oil and Gas Industry Course
Master auditing practices tailored for the oil and gas industry with our specialized training course.
FBA157