Sap Trm Expertation Working Modules

12/11/2013 Professional & Short Term Course

Price: Check with seller


Treasury Management

The importance of treasury management, whether in a bank or corporate, has been highlighted over the past few years. Risk mitigation, exposure management and the use of hedging strategies are all now essential undertakings.

Whilst ensuring the effective management of all forms of risk, treasury managers must also be able to use and apply financial products in order to maximise profit. With the ever-increasing range and complexity of financial instruments available, treasury managers must constantly update their skills in order to effectively undertake their important role.

Treasury Management' is designed to provide you with a comprehensive understanding of the latest strategies, techniques and tools for an efficient treasury function. The course will examine in detail the complexities of all treasury management issues whilst expanding your knowledge of the essential concepts and the inherent risks. You will analyse the intricacies of modern financial markets, enabling you to maintain control over increasingly complex interest rate and currency exposures.

Summary of course content

Improve earnings performance through effective asset and liability management
Effectively measure and manage the performance of treasury activities
Implement treasury activities that will increase shareholder value
Expand the scope of treasury positioning and trading activities
Safely hedge against foreign currency and interest rate risks
Understand derivatives pricing and risk management
Understand complex risk management models and limits packages
Apply practical solutions to improve treasury accounting


Exercises and case studies will be used throughout the course to reinforce principles.

Computer-Based Exercises

All delegates are required to bring a laptop with installation of Microsoft Excel? and with a functioning CD ROM read drive.

Who should attend this training course?

Treasury professionals at financial institutions and corporates
Treasury sales professionals
FX and money market professionals
Marketing and relationship managers
Treasury operations and settlements personnel
Accountants and auditors
Finance directors and financial controllers
Planning, strategy and financial services professionals

full course details please visit our website

Duration for course is 30 days or 45 hours and special care will be taken. It is a one to one training with hands on experience.

* Resume preparation and Interview assistance will be provided. 
For any further details please contact +91-9052666559 or 

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