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Treasury Management

By: TSI Limited

Lagos State, Nigeria

05 - 07 Oct, 2015  3 days

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This three day course will give participants a chance to critically review key elements of their company treasury function and the means by which to add value and enhance efficiency. You will learn about current best practices, supported with real-life case studies.

This course is interactive in nature with discussions based on real case studies and participation from the audience is encouraged

Course Objectives:

  • Participation in a useful forum for networking, the sharing of experiences and the opportunity to engage in discussions and exercises
  • A solid understanding of how and why carefully deployed treasury practices can add value
  • A chance to explore different ways and means to improving treasury efficiency
  • A chance to learn about internal control and whether treasury risks and control processes are adequate

Course Outline

  1. Essence of Liquidity                                                                                       
  2. Introduction to treasury functions and operations                                                                           
  3. Financial tasks within institutions and the role of treasury                                                            
  4. Functions of Treasury Management (Operations)                                                                            
  5. Treasury relationship with risks                                                                                                                
  6. Treasury strategy and responsibilities                                                                                                    
  7. Profit centers’ and cost centers’                                                                                                                              
  8. Some Treasury Tools and Techniques                                                                                                    
  9. Technology and Centralization of Treasury                                                                                          
  10.  Derivatives                                                                                                                                                       
  11.  Interest Rate Swap                                                                                                                                       
  12.  Bonds                                                                                                                                                                 
  13.  Asymmetric and Symmetric                                                                                                                      
  14.  Hedging                                                                                                                                                             
  15.  Mark-to- Market                                                                                                                                            

 

Digital Age Hall Ground Floor of Capital Building, No- 332 Ikorodu Road, Idiroko Bus- Stop, Maryland, Lagos Oct 05 - 07 Oct, 2015
NGN250,000.00
(Convert Currency)

+1-646-202-8832, +2348033467639, +2348023019508,

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