Treasury Management ensures sufficient liquidity to meet its obligations, whilst managing payments, receipts and financial risks such as Credit Risk, Oil Price, Exchange Rate and Interest Rate Risk effectively. In addition, effective Treasury & Risk management will enable companies to make informed and better strategic decisions, providing the analysis, finance and risk assessment.

This training program is designed to provide participants with the essential knowledge and skills to manage the Treasury functions in the oil and gas industry effectively thereby improving liquidity, investment returns and international cash flow as well as risk management. This highly interactive course will develop participants’ ability to prepare, use and critically evaluate information, applying specialist industry knowledge and relevant analytical skills.

For whom:

This program is designed for Accounting professionals, treasury professionals, financial decision-makers, internal and external auditors and regulators, finance managers and others with financial responsibilities in the oil and gas industry will greatly benefit from this program

Learning objectives:

At the end of the program, participants will be able to:

• identify the scope and concepts of the treasury department;
• improve on their skills and knowledge of corporate treasury management and the treasury function;
• use the best practices for asset, liability management and cash management techniques;
• explain the role of money markets and capital market products to fund institutions;
• explain the financial instruments under (IFRS) and (GAAP);
• recognize and use commodity derivative products; and
• apply different hedging techniques frequently used by the treasury department.