Treasury Management

Anmeldung

Inhalte

Treasury Organisation
Risk and Capital Management
Liquidity Management
Funding Management
Value and Risk in Credit Business
Credit Portofolio Management
Bond Markets
Fixed Income Management
Currency Risk Management
Case Studies and Applications

Lernziele

Participants will receive a profound view of the nature and structure of treasury, and a solid understanding of key treasury products as well as treasury processes and decisions. All different business areas of the treasury department are being covered like Liquidity and Funding Management, Credit Treasury, Fixed Income and Foreign Exchange. The workshop is based on a range of case studies and exercises which will help you learn how to apply your treasury knowledge and sharpen your decision making skills. Additionally, you will get valuable feedback from experienced faculty and your peers.

Zielgruppe

Treasury Management is designed for heads and senior managers in Treasury Departments and Dealing Rooms, Risk Management and Internal Audit of financial institutions as well as board members and upcoming board members who want to upscale their Treasury decision making skills.

Methodik

Lecture, discussion, individual and group exercises, case studies

Dauer

5 Tage

Inhouse-Qualifizierung

Unser gesamtes Angebot ist auch maßgeschneidert für Ihr Unternehmen buchbar. Gerne beraten wir Sie dazu und erstellen Ihnen auf Wunsch ein individuelles Angebot.