Treasury and Cash Management Course

Gain invaluable insights into treasury and cash management to enhance organizational liquidity with our course. BMC Training offers Treasury and Cash Management Course in Finance , Accounting and Budgeting Courses.

  • English
  • 216 Training Sessions
  • Confirmed
  • One Week
Type a city name or a month
Venue Start Date End Date Details & Registration
Istanbul , Turkey 17 - Mar - 2024 21 - Mar - 2024
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Kuala Lumpur , Malaysia 10 - Mar - 2024 14 - Mar - 2024
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Dubai , UAE 3 - Mar - 2024 7 - Mar - 2024
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London , UK 24 - Mar - 2024 28 - Mar - 2024
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Dubai , UAE 17 - Mar - 2024 21 - Mar - 2024
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Bali , Indonesia 17 - Mar - 2024 21 - Mar - 2024
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Singapore , Singapore 17 - Mar - 2024 21 - Mar - 2024
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Washington , United States 17 - Mar - 2024 21 - Mar - 2024
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Rome , Italy 10 - Mar - 2024 14 - Mar - 2024
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Barcelona , Spain 10 - Mar - 2024 14 - Mar - 2024
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Zurich , Switzerland 10 - Mar - 2024 14 - Mar - 2024
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Paris , France 3 - Mar - 2024 7 - Mar - 2024
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Hong Kong , Hong Kong 3 - Mar - 2024 7 - Mar - 2024
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Madrid , Spain 24 - Mar - 2024 28 - Mar - 2024
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Munich , Germany 24 - Mar - 2024 28 - Mar - 2024
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Berlin , Germany 24 - Mar - 2024 28 - Mar - 2024
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New York , United States 24 - Mar - 2024 28 - Mar - 2024
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Amsterdam , Netherlands 24 - Mar - 2024 28 - Mar - 2024
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Paris , France 17 - Mar - 2024 21 - Mar - 2024
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Hong Kong , Hong Kong 17 - Mar - 2024 21 - Mar - 2024
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Dubai , UAE 28 - Apr - 2024 2 - May - 2024
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Kuala Lumpur , Malaysia 7 - Apr - 2024 11 - Apr - 2024
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Istanbul , Turkey 14 - Apr - 2024 18 - Apr - 2024
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London , UK 21 - Apr - 2024 25 - Apr - 2024
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Dubai , UAE 14 - Apr - 2024 18 - Apr - 2024
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Dubai , UAE 21 - Apr - 2024 25 - Apr - 2024
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Paris , France 28 - Apr - 2024 2 - May - 2024
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Hong Kong , Hong Kong 28 - Apr - 2024 2 - May - 2024
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Rome , Italy 7 - Apr - 2024 11 - Apr - 2024
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Barcelona , Spain 7 - Apr - 2024 11 - Apr - 2024
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Zurich , Switzerland 7 - Apr - 2024 11 - Apr - 2024
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Bali , Indonesia 14 - Apr - 2024 18 - Apr - 2024
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Singapore , Singapore 14 - Apr - 2024 18 - Apr - 2024
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Washington , United States 14 - Apr - 2024 18 - Apr - 2024
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Madrid , Spain 21 - Apr - 2024 25 - Apr - 2024
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Munich , Germany 21 - Apr - 2024 25 - Apr - 2024
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Berlin , Germany 21 - Apr - 2024 25 - Apr - 2024
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New York , United States 21 - Apr - 2024 25 - Apr - 2024
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Amsterdam , Netherlands 21 - Apr - 2024 25 - Apr - 2024
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Paris , France 14 - Apr - 2024 18 - Apr - 2024
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Hong Kong , Hong Kong 14 - Apr - 2024 18 - Apr - 2024
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Paris , France 21 - Apr - 2024 25 - Apr - 2024
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Hong Kong , Hong Kong 21 - Apr - 2024 25 - Apr - 2024
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Istanbul , Turkey 12 - May - 2024 16 - May - 2024
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Kuala Lumpur , Malaysia 5 - May - 2024 9 - May - 2024
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Dubai , UAE 19 - May - 2024 23 - May - 2024
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London , UK 26 - May - 2024 30 - May - 2024
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Dubai , UAE 12 - May - 2024 16 - May - 2024
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Bali , Indonesia 12 - May - 2024 16 - May - 2024
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Singapore , Singapore 12 - May - 2024 16 - May - 2024
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Washington , United States 12 - May - 2024 16 - May - 2024
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Rome , Italy 5 - May - 2024 9 - May - 2024
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Barcelona , Spain 5 - May - 2024 9 - May - 2024
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Zurich , Switzerland 5 - May - 2024 9 - May - 2024
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Paris , France 19 - May - 2024 23 - May - 2024
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Hong Kong , Hong Kong 19 - May - 2024 23 - May - 2024
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Madrid , Spain 26 - May - 2024 30 - May - 2024
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Munich , Germany 26 - May - 2024 30 - May - 2024
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Berlin , Germany 26 - May - 2024 30 - May - 2024
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New York , United States 26 - May - 2024 30 - May - 2024
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Amsterdam , Netherlands 26 - May - 2024 30 - May - 2024
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Paris , France 12 - May - 2024 16 - May - 2024
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Hong Kong , Hong Kong 12 - May - 2024 16 - May - 2024
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Dubai , UAE 9 - Jun - 2024 13 - Jun - 2024
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Kuala Lumpur , Malaysia 16 - Jun - 2024 20 - Jun - 2024
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Istanbul , Turkey 23 - Jun - 2024 27 - Jun - 2024
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London , UK 2 - Jun - 2024 6 - Jun - 2024
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Dubai , UAE 23 - Jun - 2024 27 - Jun - 2024
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Dubai , UAE 2 - Jun - 2024 6 - Jun - 2024
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Paris , France 9 - Jun - 2024 13 - Jun - 2024
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Hong Kong , Hong Kong 9 - Jun - 2024 13 - Jun - 2024
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Rome , Italy 16 - Jun - 2024 20 - Jun - 2024
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Barcelona , Spain 16 - Jun - 2024 20 - Jun - 2024
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Zurich , Switzerland 16 - Jun - 2024 20 - Jun - 2024
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Bali , Indonesia 23 - Jun - 2024 27 - Jun - 2024
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Singapore , Singapore 23 - Jun - 2024 27 - Jun - 2024
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Washington , United States 23 - Jun - 2024 27 - Jun - 2024
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Madrid , Spain 2 - Jun - 2024 6 - Jun - 2024
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Munich , Germany 2 - Jun - 2024 6 - Jun - 2024
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Berlin , Germany 2 - Jun - 2024 6 - Jun - 2024
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New York , United States 2 - Jun - 2024 6 - Jun - 2024
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Amsterdam , Netherlands 2 - Jun - 2024 6 - Jun - 2024
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Paris , France 23 - Jun - 2024 27 - Jun - 2024
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Hong Kong , Hong Kong 23 - Jun - 2024 27 - Jun - 2024
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Paris , France 2 - Jun - 2024 6 - Jun - 2024
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Hong Kong , Hong Kong 2 - Jun - 2024 6 - Jun - 2024
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Istanbul , Turkey 7 - Jul - 2024 11 - Jul - 2024
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Kuala Lumpur , Malaysia 14 - Jul - 2024 18 - Jul - 2024
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Kuala Lumpur , Malaysia 21 - Jul - 2024 25 - Jul - 2024
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London , UK 28 - Jul - 2024 1 - Aug - 2024
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Dubai , UAE 7 - Jul - 2024 11 - Jul - 2024
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Bali , Indonesia 7 - Jul - 2024 11 - Jul - 2024
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Singapore , Singapore 7 - Jul - 2024 11 - Jul - 2024
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Washington , United States 7 - Jul - 2024 11 - Jul - 2024
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Rome , Italy 14 - Jul - 2024 18 - Jul - 2024
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Barcelona , Spain 14 - Jul - 2024 18 - Jul - 2024
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Zurich , Switzerland 14 - Jul - 2024 18 - Jul - 2024
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Rome , Italy 21 - Jul - 2024 25 - Jul - 2024
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Barcelona , Spain 21 - Jul - 2024 25 - Jul - 2024
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Zurich , Switzerland 21 - Jul - 2024 25 - Jul - 2024
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Madrid , Spain 28 - Jul - 2024 1 - Aug - 2024
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Munich , Germany 28 - Jul - 2024 1 - Aug - 2024
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Berlin , Germany 28 - Jul - 2024 1 - Aug - 2024
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New York , United States 28 - Jul - 2024 1 - Aug - 2024
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Amsterdam , Netherlands 28 - Jul - 2024 1 - Aug - 2024
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Paris , France 7 - Jul - 2024 11 - Jul - 2024
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Hong Kong , Hong Kong 7 - Jul - 2024 11 - Jul - 2024
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Dubai , UAE 4 - Aug - 2024 8 - Aug - 2024
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Kuala Lumpur , Malaysia 11 - Aug - 2024 15 - Aug - 2024
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Istanbul , Turkey 18 - Aug - 2024 22 - Aug - 2024
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London , UK 25 - Aug - 2024 29 - Aug - 2024
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Dubai , UAE 18 - Aug - 2024 22 - Aug - 2024
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Dubai , UAE 25 - Aug - 2024 29 - Aug - 2024
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Paris , France 4 - Aug - 2024 8 - Aug - 2024
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Hong Kong , Hong Kong 4 - Aug - 2024 8 - Aug - 2024
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Rome , Italy 11 - Aug - 2024 15 - Aug - 2024
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Barcelona , Spain 11 - Aug - 2024 15 - Aug - 2024
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Zurich , Switzerland 11 - Aug - 2024 15 - Aug - 2024
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Bali , Indonesia 18 - Aug - 2024 22 - Aug - 2024
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Singapore , Singapore 18 - Aug - 2024 22 - Aug - 2024
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Washington , United States 18 - Aug - 2024 22 - Aug - 2024
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Madrid , Spain 25 - Aug - 2024 29 - Aug - 2024
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Munich , Germany 25 - Aug - 2024 29 - Aug - 2024
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Berlin , Germany 25 - Aug - 2024 29 - Aug - 2024
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New York , United States 25 - Aug - 2024 29 - Aug - 2024
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Amsterdam , Netherlands 25 - Aug - 2024 29 - Aug - 2024
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Paris , France 18 - Aug - 2024 22 - Aug - 2024
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Hong Kong , Hong Kong 18 - Aug - 2024 22 - Aug - 2024
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Paris , France 25 - Aug - 2024 29 - Aug - 2024
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Hong Kong , Hong Kong 25 - Aug - 2024 29 - Aug - 2024
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Istanbul , Turkey 22 - Sep - 2024 26 - Sep - 2024
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Kuala Lumpur , Malaysia 1 - Sep - 2024 5 - Sep - 2024
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Dubai , UAE 8 - Sep - 2024 12 - Sep - 2024
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London , UK 15 - Sep - 2024 19 - Sep - 2024
Course Details & Registration
Dubai , UAE 22 - Sep - 2024 26 - Sep - 2024
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Bali , Indonesia 22 - Sep - 2024 26 - Sep - 2024
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Singapore , Singapore 22 - Sep - 2024 26 - Sep - 2024
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Washington , United States 22 - Sep - 2024 26 - Sep - 2024
Course Details & Registration
Rome , Italy 1 - Sep - 2024 5 - Sep - 2024
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Barcelona , Spain 1 - Sep - 2024 5 - Sep - 2024
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Zurich , Switzerland 1 - Sep - 2024 5 - Sep - 2024
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Paris , France 8 - Sep - 2024 12 - Sep - 2024
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Hong Kong , Hong Kong 8 - Sep - 2024 12 - Sep - 2024
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Madrid , Spain 15 - Sep - 2024 19 - Sep - 2024
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Munich , Germany 15 - Sep - 2024 19 - Sep - 2024
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Berlin , Germany 15 - Sep - 2024 19 - Sep - 2024
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New York , United States 15 - Sep - 2024 19 - Sep - 2024
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Amsterdam , Netherlands 15 - Sep - 2024 19 - Sep - 2024
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Paris , France 22 - Sep - 2024 26 - Sep - 2024
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Hong Kong , Hong Kong 22 - Sep - 2024 26 - Sep - 2024
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Dubai , UAE 20 - Oct - 2024 24 - Oct - 2024
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Kuala Lumpur , Malaysia 27 - Oct - 2024 31 - Oct - 2024
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Istanbul , Turkey 6 - Oct - 2024 10 - Oct - 2024
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London , UK 13 - Oct - 2024 17 - Oct - 2024
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Dubai , UAE 6 - Oct - 2024 10 - Oct - 2024
Course Details & Registration
Dubai , UAE 13 - Oct - 2024 17 - Oct - 2024
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Paris , France 20 - Oct - 2024 24 - Oct - 2024
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Hong Kong , Hong Kong 20 - Oct - 2024 24 - Oct - 2024
Course Details & Registration
Rome , Italy 27 - Oct - 2024 31 - Oct - 2024
Course Details & Registration
Barcelona , Spain 27 - Oct - 2024 31 - Oct - 2024
Course Details & Registration
Zurich , Switzerland 27 - Oct - 2024 31 - Oct - 2024
Course Details & Registration
Bali , Indonesia 6 - Oct - 2024 10 - Oct - 2024
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Singapore , Singapore 6 - Oct - 2024 10 - Oct - 2024
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Washington , United States 6 - Oct - 2024 10 - Oct - 2024
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Madrid , Spain 13 - Oct - 2024 17 - Oct - 2024
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Munich , Germany 13 - Oct - 2024 17 - Oct - 2024
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Berlin , Germany 13 - Oct - 2024 17 - Oct - 2024
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New York , United States 13 - Oct - 2024 17 - Oct - 2024
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Amsterdam , Netherlands 13 - Oct - 2024 17 - Oct - 2024
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Paris , France 6 - Oct - 2024 10 - Oct - 2024
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Hong Kong , Hong Kong 6 - Oct - 2024 10 - Oct - 2024
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Paris , France 13 - Oct - 2024 17 - Oct - 2024
Course Details & Registration
Hong Kong , Hong Kong 13 - Oct - 2024 17 - Oct - 2024
Course Details & Registration
Istanbul , Turkey 17 - Nov - 2024 21 - Nov - 2024
Course Details & Registration
Kuala Lumpur , Malaysia 24 - Nov - 2024 28 - Nov - 2024
Course Details & Registration
Dubai , UAE 3 - Nov - 2024 7 - Nov - 2024
Course Details & Registration
London , UK 10 - Nov - 2024 14 - Nov - 2024
Course Details & Registration
Dubai , UAE 17 - Nov - 2024 21 - Nov - 2024
Course Details & Registration
Bali , Indonesia 17 - Nov - 2024 21 - Nov - 2024
Course Details & Registration
Singapore , Singapore 17 - Nov - 2024 21 - Nov - 2024
Course Details & Registration
Washington , United States 17 - Nov - 2024 21 - Nov - 2024
Course Details & Registration
Rome , Italy 24 - Nov - 2024 28 - Nov - 2024
Course Details & Registration
Barcelona , Spain 24 - Nov - 2024 28 - Nov - 2024
Course Details & Registration
Zurich , Switzerland 24 - Nov - 2024 28 - Nov - 2024
Course Details & Registration
Paris , France 3 - Nov - 2024 7 - Nov - 2024
Course Details & Registration
Hong Kong , Hong Kong 3 - Nov - 2024 7 - Nov - 2024
Course Details & Registration
Madrid , Spain 10 - Nov - 2024 14 - Nov - 2024
Course Details & Registration
Munich , Germany 10 - Nov - 2024 14 - Nov - 2024
Course Details & Registration
Berlin , Germany 10 - Nov - 2024 14 - Nov - 2024
Course Details & Registration
New York , United States 10 - Nov - 2024 14 - Nov - 2024
Course Details & Registration
Amsterdam , Netherlands 10 - Nov - 2024 14 - Nov - 2024
Course Details & Registration
Paris , France 17 - Nov - 2024 21 - Nov - 2024
Course Details & Registration
Hong Kong , Hong Kong 17 - Nov - 2024 21 - Nov - 2024
Course Details & Registration
Dubai , UAE 15 - Dec - 2024 19 - Dec - 2024
Course Details & Registration
Kuala Lumpur , Malaysia 22 - Dec - 2024 26 - Dec - 2024
Course Details & Registration
Istanbul , Turkey 8 - Dec - 2024 12 - Dec - 2024
Course Details & Registration
London , UK 1 - Dec - 2024 5 - Dec - 2024
Course Details & Registration
Dubai , UAE 8 - Dec - 2024 12 - Dec - 2024
Course Details & Registration
Dubai , UAE 1 - Dec - 2024 5 - Dec - 2024
Course Details & Registration
Paris , France 15 - Dec - 2024 19 - Dec - 2024
Course Details & Registration
Hong Kong , Hong Kong 15 - Dec - 2024 19 - Dec - 2024
Course Details & Registration
Rome , Italy 22 - Dec - 2024 26 - Dec - 2024
Course Details & Registration
Barcelona , Spain 22 - Dec - 2024 26 - Dec - 2024
Course Details & Registration
Zurich , Switzerland 22 - Dec - 2024 26 - Dec - 2024
Course Details & Registration
Bali , Indonesia 8 - Dec - 2024 12 - Dec - 2024
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Singapore , Singapore 8 - Dec - 2024 12 - Dec - 2024
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Washington , United States 8 - Dec - 2024 12 - Dec - 2024
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Madrid , Spain 1 - Dec - 2024 5 - Dec - 2024
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Munich , Germany 1 - Dec - 2024 5 - Dec - 2024
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Berlin , Germany 1 - Dec - 2024 5 - Dec - 2024
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New York , United States 1 - Dec - 2024 5 - Dec - 2024
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Amsterdam , Netherlands 1 - Dec - 2024 5 - Dec - 2024
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Paris , France 8 - Dec - 2024 12 - Dec - 2024
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Hong Kong , Hong Kong 8 - Dec - 2024 12 - Dec - 2024
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Paris , France 1 - Dec - 2024 5 - Dec - 2024
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Hong Kong , Hong Kong 1 - Dec - 2024 5 - Dec - 2024
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Course Syllabus

Intorduction

The recent, massive banking crisis that created financial havoc around the world caused considerable savings and wealth to evaporate, strained the equity levels of global organizations to unprecedented minimum levels and resulted in money markets, as well as other normally liquid and transparent capital markets, to temporarily freeze up or suspend trading activities.  As a result of the substantial losses caused by this tidal wave of financial ruin that occurred in equity stock markets, currency, commodity and derivative markets on a global basis, treasury and cash management functions are now regarded as vital for the stability, security and profitability of all organizations.  This comprehensive programme will examine the following financial management functions:

  • Treasury management – the varying roles, functions, responsibilities and techniques of ensuring organizational liquidity and profitability
  • Risk management –  tools and techniques, along with best practices, to minimize or eliminate interest rate and exchange rate risks as well as  commodity pricing risks utilizing the best available internal and external hedging instruments
  • Cash management – analyzing and understanding liquidity and portfolio investment returns

Objectives

  • Understanding  the roles, responsibilities, tools and strategies associated with treasury management, including international best practices and procedures
  • Enhancing financial management skills in terms of managing assets and liabilities liquidity issues
  • Discuss the various types of risks associated with global organizations, namely interest, exchange, credit and commodity pricing risks and identifying sources and methodologies of risk management in attending to these types of risks
  • Examine the nature, risk and utilization of financial derivatives in addressing financial risks
  • Understand the basic concepts of cash management in order to enhance organizational cash flows and maximize portfolio investment returns

Day One

An Overview of Treasury Management

  • Market volatility – establishing the need for effective treasury management
  • The strategic role and scope of treasury management
  • The role and functions of:
    • the Board of Directors
    • the Asset and Liabilities Committee (“ALCO”) and other risk related committees
    • the compliance function and related monitoring process
    • the financial markets and the role of investment banks and brokers
    • the functioning of front, middle and back offices and the rationale and practicalities relating to segregation of duties between trading and settlement activities
  • Portfolio management, trading and settlement, including proprietary trading
  • Establishing a treasury function along with developing a risk management strategy
    • Cost center or profit center driven
    • Centralized or decentralized – determining an organizational style
  • Regulation, including the international regulatory framework
    • The need for bank regulation in a post Barings, Enron, Sarbanes-Oxley and Madoff world
    • The scope of international regulation, including an understanding of the current global regulatory framework

Day Two

Financial Management

  • Corporate financial planning and engineering strategies and techniques
  • Liability management strategies, objectives, tools and techniques
    • Common equity shares and other forms of ordinary equity capital
    • Money markets, bonds and commercial paper – examining liquidity issues
    • Securitizations – current issues and implementations
  • Asset management strategies, objectives, tools and techniques
  • Capital adequacy determinations
  • Off-balance sheet activities and securitizations
  • The Role of securitizations in the post-banking crisis environment

Day Three

Financial Derivatives

  • An overview of financial derivatives
    • Markets and instruments
  • Forward contracts and FRAs
    • Using forward contracts and FRAs to manage or hedge exchange rate and/or interest rate risks
  • Options
    • Currency and interest rate options
    • Option pricing – the Black Scholes model
    • The “Greeks” – Delta, Gamma, Theta, Vega and Rho – definitions and  their implications
    • Option strategies – using options to manage and/or hedge futures – a brief overview
    • Futures trading to manage risks
    • Oil and other common commodity futures
  • Swaps – a brief overview
    • Corporate uses and applications
    • Currency and interest rate swaps
    • How to utilize swaps to manage and/or hedge risks
  • Risks or risk management – the benefits and risks of using financial derivatives

Day Four

Risk Management

  • Market risk
    • Understanding the various market risks that exist
    • A brief overview of various types of market risk measurement, including  mark-to-market and value-at-risk (VaR) techniques
    • Tools for market risk management, including limit setting and stress testing
  • Interest rate risk
    • Identifying the various types of interest-rate risk namely, maturity-transformation risk, re-pricing risk, yield-curve risk and basis risk
    • Measurement techniques using ladders, duration and net present value (NPV) techniques
    • Methods and strategies for managing interest-rate risk, gap reports, net duration and using securitizations and derivatives
  • Exchange rate risk – differentiating between transaction risk and translation risk
    • Strategies for managing foreign exchange risk, including hedging
  • Credit risks
    • Measurement and management tools and techniques
    • The role of rating agencies, including understanding how credit ratings can be used to measure risks
    • The types of credit risk (specifically counterparty risk, concentration risk and contagion risk) and the use of collateral in minimizing these risks
    • Modeling and mitigation techniques
    • Settlement risk and mitigation strategies
  • Operational risks
    • Understanding the scope of operational and other associated risks
    • Best practices attributable to the management of operational risks
  • Other risks
    • Legal, reputation (corporate brand) and strategic risks

Day Five

Cash Management Best Practices and Techniques

  • Preparing  and understanding cash flow statements and financial forecasts
  • Analyzing and evaluating financial statements, including the use of ratio analysis
  • Liquidity management
  • Transfer pricing policies, including effective documentation techniques
  • Netting and pooling concepts – treasury and cash management within multinational organizations
  • A summary overview of the concepts of investment risks and portfolio investment returns

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