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Treasury Management Course » AF45

Treasury Management Course

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DateFormatDurationFees
02 Dec - 10 Dec, 2024Live Online7 Days$3147Register
20 Jan - 28 Jan, 2025Live Online7 Days$5075Register
23 Feb - 06 Mar, 2025Live Online10 Days$7735Register
09 Mar - 13 Mar, 2025Live Online5 Days$3785Register
01 Apr - 03 Apr, 2025Live Online3 Days$2625Register
18 May - 20 May, 2025Live Online3 Days$2625Register
25 Jun - 27 Jun, 2025Live Online3 Days$2625Register
21 Jul - 29 Jul, 2025Live Online7 Days$5075Register
04 Aug - 08 Aug, 2025Live Online5 Days$3785Register
22 Sep - 03 Oct, 2025Live Online10 Days$7735Register
20 Oct - 22 Oct, 2025Live Online3 Days$2625Register
29 Oct - 31 Oct, 2025Live Online3 Days$2625Register
08 Dec - 16 Dec, 2025Live Online7 Days$5075Register
DateVenueDurationFees
20 Nov - 22 Nov, 2024Almaty3 Days$4250Register
09 Dec - 27 Dec, 2024Addis Ababa15 Days$13500Register
06 Jan - 10 Jan, 2025London5 Days$6305Register
27 Jan - 31 Jan, 2025Dubai5 Days$5775Register
09 Feb - 20 Feb, 2025Amman10 Days$11085Register
24 Feb - 28 Feb, 2025Dubai5 Days$5775Register
23 Mar - 27 Mar, 2025Doha5 Days$5775Register
24 Mar - 28 Mar, 2025Dubai5 Days$5775Register
31 Mar - 11 Apr, 2025Kuala Lumpur10 Days$10655Register
31 Mar - 04 Apr, 2025London5 Days$6305Register
15 Apr - 17 Apr, 2025Doha3 Days$4680Register
21 Apr - 25 Apr, 2025Dubai5 Days$5775Register
22 Apr - 24 Apr, 2025Doha3 Days$4680Register
19 May - 23 May, 2025Dubai5 Days$5775Register
16 Jun - 18 Jun, 2025New York3 Days$5475Register
23 Jun - 27 Jun, 2025Dubai5 Days$5775Register
30 Jun - 04 Jul, 2025London5 Days$6305Register
07 Jul - 18 Jul, 2025Toronto10 Days$13175Register
21 Jul - 25 Jul, 2025Dubai5 Days$5775Register
18 Aug - 22 Aug, 2025Istanbul5 Days$6305Register
18 Aug - 22 Aug, 2025Dubai5 Days$5775Register
25 Aug - 29 Aug, 2025Dubai5 Days$5775Register
08 Sep - 19 Sep, 2025New York10 Days$13175Register
29 Sep - 03 Oct, 2025London5 Days$6305Register
08 Oct - 10 Oct, 2025Mauritius3 Days$4485Register
08 Oct - 10 Oct, 2025Mauritius3 Days$4485Register
20 Oct - 24 Oct, 2025Dubai5 Days$5775Register
19 Nov - 21 Nov, 2025Almaty3 Days$4485Register
24 Nov - 28 Nov, 2025Dubai5 Days$5775Register
08 Dec - 26 Dec, 2025Addis Ababa15 Days$13500Register
22 Dec - 26 Dec, 2025Dubai5 Days$5775Register

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Course Overview

What are the types of treasury management?

Treasury management is designing strategy, planning about the funds, organizing and controlling funds and capital. Treasury management uses funds and company capital to maintain the company’s liquidity position, reduce cost, and address short and long-term operational and financial risks. The treasury management includes company capital and currency management, financial risk mitigation and corporate financing. Efficient treasury management enables the company for better financial stability and solvency. The main goal of the treasury manager is to maximize the owner’s profits that benefit shareholder’s wealth. The importance of treasury management cannot be denied due to its direct relation to its profitability, collection, disbursement, funding, investment and financial risk management. You can learn more about the types of treasury management through this Zoe course.

What is treasury training?

This Zoe treasury training course will teach you a complete skill set and offer you a short and lasting experience to become an expert in Treasury Management. The course covers all the basics of cash management, cash forecasting, treasury funding, investing, different methods of cash flow management, short and medium-term financing and risk management. You will also get the opportunity to showcase your skills and potential. This course will open multiple growth opportunities across many organizations for you.

Course Objectives

The main objective of this training course is to empower professionals with the following –

  • Understanding of the roles of treasury management and its function
  • Modern-day cash management techniques
  • Knowledge of cash flow forecast, loan forecasting of balances at specific dates
  • Practical understanding of products and treasury investment, investments and risks
  • Assessment of the effectiveness of treasury policies and procedures for the organization
  • Implementation of technology related to treasury operation
  • Understanding of asset-liability management and cash management techniques.
  • Knowledge of working of financial markets with their products.
  • Understanding of fair value system and its effect
  • Detailed understanding of hedging, speculation in the market
  • How different hedging techniques are used in treasury

Training Methodology

This treasury management course at Zoe Talent Solutions is framed with scope for customization as per the academic/professional backgrounds of the training audience of each batch. This involves a thorough review of the training material before starting every training session and does change according to the level and understanding of attendees. An experienced professional from the related field delivers training using detailed audio-visual presentations with the recorded session are provided. The trainer also encourages trainees for two-way participation using group activities, projects and questions. Role-plays, case studies and experiential learning would be some approaches adopted through the training.  This innovative model of training was conceptualized by Zoe Talent Solutions and is used for all their courses. This approach is known as Do–Review–Learn–Apply Model.

Organisational Benefits

The Organization will get the following benefits from the training course:

  • Better Treasury management and effective financial control
  • Practical financial risk assessment, analysis and mitigation through detailed analysis by the trained experts
  • Application and implementation of advanced concepts of treasury control to increase efficiency and productivity within the organisation
  • Regular training of employees on best practices and advancements in financial control and management
  • Increased credibility because of adherence to international financial and treasury standards leading to increased investments and, ultimately, growth of organisation

Personal Benefits

Employers who undertake this training course will see these immediate benefits:

  • Gain a detailed knowledge of the essential principles of local and international treasury management
  • Continuous professional development resource and networking opportunities
  • In-depth understanding and knowledge of all critical aspects of treasury management
  • Enhanced analytical skills to effectively and accurately assess financial matters
  • Better ability and understanding to enhance or change processes and systems to increase organisational progress and development
  • Greater understanding and concepts related to treasury management, enabling one to assume higher responsibilities in any organisation
  • Improvement in strategic skills to work with different treasury systems and choose appropriate models for managing treasury
  • Enhanced foresight to predict challenges and risks in finance and make provisions to mitigate the negative impact of these on one’s organisation
  • Increased skill set and capabilities to actively take part in the formulation of financial and treasury policies and planning
  • Client satisfaction and growth of one’s organisation through effective treasury management strategies
  • Brighter chances of promotions and future growth in a career with a lot of other opportunities.

Who Should Attend?

  • Financial and treasury personnel working in accounts
  • Corporate and finance controllers
  • Financial controllers and accountants working in regulatory authority
  • Accounting associates and managers, senior finance managers and accountants and banking professionals
  • Operational and finance department managers of the companies
  • Big traders in the business and government regulators and corporate executives
  • Employees of government regulatory authorities and financial department

Course Outline

This course will cover the following important topics to understand treasury management:

Module-1: TREASURY AND ITS FUNCTION

  • Treasury and its function
  • Responsibilities of treasury manager and employees
  • Risks with treasury and its function
  • Interest rate and credit risk
  • Liquidity risk and fluctuation in the exchange rate
  • Single or multiple approaches for tackling risks

Module-2: LIQUIDITY AND CASH FLOW

  • Liquidity and its role
  • Liquidity management techniques
  • Asset/liability vs treasury management
  • Cash cycle and its process
  • Cash-balance and its optimal range
  • Baumol’s model and miller model

Module-3: CASH MANAGEMENT AND RATIO ANALYSIS

  • Cash management old and new techniques
  • Collections and disbursements management
  • Ratio analysis and its importance
  • Credit receivable and inventory turnover
  • Cash-conversion-cycle

Module-4: VALUATION AND CORPORATE FINANCING

  • Corporate financing
  • Theory of corporate financing
  • Corporate accounting and finance principles
  • Valuation methods and income securities
  • Value of money
  • Investment management and control
  • Return on holding period

Module-5: RISK MANAGEMENT AND RETURN

  • Risk, return and tax concepts
  • Return mean
  • Standard deviation and variance of individual security
  • Correlation and covariance for two securities return
  • Risks and returns normalization

Module-6: MONEY MARKET AND BONDS

  • Money market
  • Instruments of money market
  • Debt market and sukuk bonds
  • Risks, credit and debt market
  • Interest rate and repayment risk
  • Price-maturity rates and its control
  • Yield management and calculation

Module-7: CASH FLOW MODELING AND EQUITY

  • Stock market stock equity valuation
  • Equity instruments and its role
  • IPOS and private equities
  • Equity valuation and its techniques
  • Discounted cash flow and its modelling

Module-8: FINANCIAL INSTRUMENT AND SECURITIES

  • Financial instruments accounting
  • Instruments classification
  • (HTM) Held to maturity
  • Securities in trading and debt
  • (AFS) Available-for-sale
  • (FVTPL) Fair valuation through profit loss option

Module-9: DERIVATIVES AND HEDGING

  • Markets derivatives, speculation and hedging
  • Derivatives, options, forwards, swap and futures
  • Hedging vs speculation difference
  • Internal and external hedging methods

Module-10: INVESTMENT AND TRADE

  • Home exchange and investing
  • Hedge creation
  • Diversification of currency and mark ups
  • Counter methods for trades and currency off-sets

Participant Reviews
AM
ALSILIMANI, MOHAMMED
It was a unique experience, and I received good training in my field.
BK
Bernard Kofi Gyamfi
Zoe talents have a great team together when it comes to their training.
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Customized Schedule is available for all courses irrespective of dates on the Calendar. Please get in touch with us for details.

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