Sap Trm Expertation Working Modules

Sponsored Ads

Price: Check with seller

Treasury ManagementThe importance of treasury management, whether in a bank or corporate, has been highlighted over the ...

  • Category: Professional & Short Term Course
  • Published: 12/11/2013
  • Current Rating: /5 0 Vote


    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 
    please mail us all queries to

    Phone Number : 9052666559

    Related Ads

    Leave your comment

    Copyright © 2017 |   All Rights Reserved | |   24x7 support |   Email us: query[at]