Gain the building blocks for adding value in your organisation through the specialised area of treasury. Discover how treasury operations can contribute to corporate strategy, financial policy and your risk management framework.
Putting treasury theory into practice, this comprehensive workshop introduces the treasury function, foreign exchange products, interest rate derivatives and futures. It also addresses the processes and controls that exist in treasury and provides an overview of the functions of treasury and the major financial products used to trade and hedge.
Learning outcome:
This workshop is conducted in an interactive style which puts the theory into practice with modular exercises and group activities. Participants will:
- Describe the treasury function
- Define the role of treasury with the front, middle and back office
- Understand how the treasury function manages organisational risk
- Determine trading or hedging products in a treasury function
- Examine complex products in the treasury function
- Review the controls necessary in the treasury function.
Who should attend:
Finance professionals whose roles require an understanding of the treasury function. This includes those in financial services, banking in the fund area and those in the back office control area.
Comprehensive set of course notes and accompanying PowerPoint Slides.
Conditions:
All prices are in AUD and include GST. ^Members working in regional areas (125km from location) or interstate. Discount offers cannot be combined. The workshop includes morning tea, lunch and afternoon tea.
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