Nigerian Seminars and Trainings

Search all upcoming seminars, conferences, short management courses and training in Nigeria and around the World

business logo

Treasury Management Online and Classroom Course

By: TSI Limited

Ogun State, Nigeria

26 - 28 Jun, 2024  3 days

Follow Event

  

NGN 180,000

Venue: 4, Akinpelu Street, Lagos - Ibadan Express Road, Behind ENYO Petrol, Ibafo Bus stop, Ibafo, Ogun State. Online and Class room

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
4, Akinpelu Street, Lagos - Ibadan Express Road, Behind ENYO Petrol, Ibafo Bus stop, Ibafo, Ogun State. Online and Class room Jun 26 - 28 Jun, 2024
NGN 180,000.00
(Convert Currency)

Prof. Richard Mayungbe +1-646-202-8832, 08033467639, 08023019508

Related Courses

Internal Communication Management Online and Classroom Course Internal Communication Management Online and Classroom Course

3 days, 15 - 17 May, 2024 

2024-05-15 12:05:00 2024-05-15 12:05:00
Ogun State, Nigeria

TSI Limited

Great internal communication enables performance, increases engagement, and delivers value to organizations. But if you're new to the internal communication function, if involvement in internal ...

Risk Management Best Practices Online and Classroom Course Risk Management Best Practices Online and Classroom Course

3 days, 15 - 17 Apr, 2024 

2024-04-15 12:04:00 2024-04-15 12:04:00
Ogun State, Nigeria

TSI Limited

Banking business and indeed most corporate endeavours are loaded with risks and uncertainty. The ability to navigate through this volatile terrain is a function of training and experience. This is ...

Supply Chain Management II Online and Classroom Course Supply Chain Management II Online and Classroom Course

3 days, 09 - 11 Oct, 2024 

2024-10-09 12:10:00 2024-10-09 12:10:00
Ogun State, Nigeria

TSI Limited

Eliminating functional silos is an imperative if organizations are to achieve the high levels of customer satisfaction and reduce cost demanded of the supply chain. Eliminating these silos ...

Balance Scorecard Online and Classroom Course Balance Scorecard Online and Classroom Course

3 days, 17 - 19 Jul, 2024 

2024-07-17 12:07:00 2024-07-17 12:07:00
Ogun State, Nigeria

TSI Limited

This training course will introduce you to the basics of the strategy execution world, giving you the best practices regarding measurements, helping you to take a first step towards implementing the ...