Speaker: Joe Di Rollo, ACMA, or David Stebbings, FCMA 15 Oct 2009
Time: 8.45 - 5.30
Location: London CPD Hours/Units: 8 CPD hours (for non-CIMA members)
Who will benefit
All accountants, treasury and financial managers plus internal auditors needing a fast-track introduction to the key issues associated with treasury management.
What you can gain
A good overview and introduction in a day of the key areas of treasury
management, including
assessing and managing financial risks
funding and investing cash surpluses
cost-effective domestic and international cash management
key controls and procedures
currency management
implications of IAS 39.
Course content
What is treasury management? Importance of treasury management;
The treasury management environment
Introduction to money markets and investing cash surpluses: Some
alternative financial instruments, counter-party credit risk;
different shaped yield curves; constructing a framework for managing
a short-term cash portfolio.
Financing: the importance of good cash forecasting and planning;
debt/equity choice; raising medium and long-term debt.
Role of bankers and advisers: who, how many and when?
Foreign exchange management: introduction to foreign exchange;
foreign exchange markets; dealing in foreign exchange spot and
forward hedging instruments; types of foreign exchange exposure –
transaction, translation and economic risks, value at risk.
Introduction to IAS 39; fair value and hedge accounting.
Introduction to management issues: key treasury controls
To book on this course please complete the form below, and an invoice will be sent to you for payment.
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Terms: A full refund (less 20% administration charge) will be made for cancellations received in writing or by email not less than 15 days prior to the course. Cancellations after this time are charged at the full fee or Block Places treated as utilised.
