Treasury Management

Start Date: 2023-01-23 End Date: 2023-01-27

Scheduled Dates:

    23-27 January 2023

    19-23 June 2023

Venue:                     Windhoek, Namibia

Duration:                 5 days

Course Fee:            USD 1850.00

Course Description

An understanding of the treasury function is essential for modern corporate governance. This course provides delegates with a solid understanding of how the financial markets work and the key products that are traded. It is designed to facilitate broad and better understanding of the major facets of treasury and financial risk management at the same time providing an in depth knowledge of the various risks (transaction, translation and economic exposure risks) a corporate is exposed to.

The Aims of the Course

The course aims to:

• Assist participants to be better equipped at managing financial risks in a treasury environment.
• Provide a comprehensive understanding of how to manage treasury affairs with a detailed look at the various financial markets and instruments that can be traded.

Course Objectives

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

• Explain the role and objective of the treasury operation
• Identify and develop key strategies for treasury management.
• Identify the key factors that influence market prices
• Demonstrate broad knowledge and professional skills of treasury management.
• Demonstrate the management of financial exposures encountered by corporate treasurers, fund’s managers, and financial institutions;
• Analyse the changing role of treasury function in banks and financial institutions in the competitive environment.
• Examine various strategies for improving treasury operations; and
• Develop fairly complex spreadsheet models and employ these in financial problem solving and decision making;
• Visualize further developments in treasury function.
• Explain the Structure of Treasury Management.
• Show an understanding of the Yield Curve Analysis.

Target Group

• Personnel in local treasury of Banks;
• Junior traders,
• Risk managers
• Treasury operations and finance staff.
• interest rate risk desk of corporate treasuries;
• Asset management companies with fixed-Income funds; and
• Internal and statutory auditors of fixed-Income securities operations.