Treasury and Risk Management

Start Date: 2023-04-24 End Date: 2023-04-28

Scheduled Dates:

     24-28 April 2023

     25-29 September 2023

Venue:                      Windhoek, Namibia

Duration:                  5 days

Course Fee:             USD 1850.00

Course Description

Treasury is at the heart of every financing operation as the fundamental survival of any institution be it public/private depends on liquidity. Treasury Management ensures sufficient liquidity to meet daily obligations, whilst managing payments, receipts and financial risks such as Credit Risk, Price, Exchange Rate and Interest Rate Risk effectively. Effective Treasury & Risk management enables companies to make informed and better strategic decisions, providing the analysis, finance and risk assessment. This course is set to demonstrate and share knowledge on how to utilise the full array of funding and hedging instruments to respond to changing balance sheet and market scenarios. Sound treasury risk management is only possible through an effective and efficient governance and policy structure in an organisation.

The Aims of the Course

The course aims to:

• Provide participants with the knowledge and skills to make an effective contribution to the Treasury & Risk Management function; and, Utilise the full array of funding and hedging instruments to respond to changing balance sheet and market scenarios.

Course Objectives

By the end of this training, delegates should be able to:

• Manage Cash, Liquidity & Working Capital to reduce Finance Costs and Improve Returns
• Make Informed Strategic Decisions
• Determine and Implement the Company’s Risk Management Strategy
• Recommend Hedging and Risk Management Decisions
• Improve the Corporate Governance of the Organization

Target Group

• Professionals working in Treasury & Risk management who wish to up-date and improve their knowledge and skills.
• Financial decision makers, whose techniques of decision-making and analysis will be improved through attendance.
• Managers and those with financial responsibilities.
• Professionals acting upon the financial decisions of others, who will gain an appreciation for decision making thereby ensuring shared values within the organisation,
• Professionals with an interest in finance and the latest market developments.