Nigerian Seminars and Trainings

Search conferences, training, seminars, courses and workshops in Nigeria and around the world

business logo

Treasury Management

By: TSI Limited

Lagos State, Nigeria

26 - 28 Oct, 2017  3 days

Follow Event

  

NGN 250,000

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

Learning Objectives:

At the end of this session, participants will be able to:

  • Demonstrate solid understanding of how and why carefully deployed treasury practices can add value
  • Explore different ways and means to improving treasury efficiency
  • Discuss internal control and whether treasury risks and control processes are adequate

Course Outline

Risk Management

  • Risk/reward
  • Investor expectations
  • Risk tolerance
  • Risk appetite
  • Risk budgeting
  • Risk capacity
  • KRIs/KCIs/KPIs
  • Risk framework

Treasury role in risk management

  • Treasury policy and procedures
  • Benchmarks, reporting
  • Delegation of authority
  • Treasury Committees (or Risk Management Committee)

Financial risks of trading

  • Transaction
  • Pre-transaction
  • Economic
  • Responses
  • Opportunity cost
  • Speculation

Financial risks of ownership

  • Interest rate risk
  • Translation risk

Financial risk

  • Instruments

Cash Management

  • Concepts
  • Banking tools, pooling, netting
  • Bank systems, reporting
  • Forecasting
  • SWIFT

Financial Mathematics

  • Interest rates
  • Forward pricing
  • Equivalence in interest rates
  • The yield curve
  • Investing Surpluses
  • Understanding counterparty/credit risk
  • Credit ratings
  • Risk/reward
  • Security/liquidity/yield
  • The yield curve
  • Market participants
  • Instruments
  • Treasury Security and Control Fundamentals
  • Scope of treasury activity
  • What risks does the treasury run?
  • Fraud/unauthorized transactions
  • Business continuity
  • Treasury design
  • Reporting
  • Systems
  • Independent audit/review
  • Segregation of responsibility
  • Roles and responsibilities
  • Authorization and limits
Digital Age Halls,Capital Building,332,Ikorodu Road,Idiroko Bus Stop,Near LASU Anthony Lagos. Oct 26 - 28 Oct, 2017
NGN 250,000.00
(Convert Currency)

+1-646-202-8832, 08033467639, 08023019508

Related Courses
Certification in Supply Chain and Operations Management (CISCOM) Certification in Supply Chain and Operations Management (CISCOM)

5 days, 11 - 15 Dec, 2017 

2017-12-11 12:12:00
Kano State, Nigeria

TSI Limited

CISCOM is the FIRST certification to combine the supply chain management and operations management bodies of knowledge into a single integrated training program. Relevant, Current, Effective- The ...

Forensic Accounting Professional Certification Course Forensic Accounting Professional Certification Course

5 days, 16 - 20 Oct, 2017 

2017-10-16 12:10:00
Kano State, Nigeria

TSI Limited

The term ‘forensic’ means suitable for courts of justice or for public discussion and debate. Forensic auditing provides an investigation methodology and accounting analysis that is ...

Strategic Financial Management Strategic Financial Management

3 days, 20 - 22 Nov, 2017 

2017-11-20 12:11:00
Lagos State, Nigeria

TSI Limited

Strategic Financial Management" refers to both - the financial implications and aspects of various business strategies and the strategic management of finance. If a company wants to be a ...

Forensic  Accounting Professional Certification Course Forensic Accounting Professional Certification Course

5 days, 13 - 17 Nov, 2017 

2017-11-13 12:11:00
Imo State, Nigeria

TSI Limited

The term ‘forensic’ means suitable for courts of justice or for public discussion and debate. Forensic auditing provides an investigation methodology and accounting analysis that is ...