DateVenuePrice
| Feb 22 2012 - Feb 25 2012 | Lagos | ₦ 150,000 |  |
| May 02 2012 - May 05 2012 | Lagos | ₦ 150,000 | |
| Oct 01 2012 - Oct 04 2012 | Lagos | ₦ 150,000 | |
Duration: 3 days
To arrange an alternative date for this course, please select the following: 
Course Overview
It is our aim on this course to lay a well established foundation to the activities of
treasury managers as well as the development of the treasury management profession, the organisational aspects of treasury, and the main functional areas of
treasury: foreign exchange and interest rate risk management. A significant emphasis will be placed on techniques employed in the solution of practical problems, though not to the exclusion theory.
Course Objectives
- Assess the foreign exchange and interest rate risk exposure of an organization
- explain the day to day activities of a company treasurer;
- Understand the role of a structure and corporate treasurer
- Solve simple treasury problems;
- Assess the financial risks facing large multinational companies
- The hedging instruments and assess their suitability in relation to the risks identified.
Course Outline
- Competence in interpreting and evaluating financial problems posed both in quantitative and non-quantitative terms
- The ability to resolve practical risk management problems
- Corporate finance funding techniques
- How to use debt and equity and capital markets
- What credit risk means to you
- Options swaps and futures
- How to add value through corporate treasury
- How to deposit cash surpluses in all time periods
- Effective relationship management with other sections of the organisation
- How the treasury function fits with the overall business strategy of the organisation
- The organisational structure, performance and strategic focus of the treasury function
*Course fee is not inclusive of VAT