Treasury Management, Risk Management and Hedging

EuroFinance

What are the topics?

EuroFinance

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About the course

Programme

Managing debt

  • Short-term or long-term debt
  • Challenge of re-financing facilities
  • WACC – weight average cost of capital
  • Using the debt markets
  • Fees, covenants, agreements

Investing surpluses

  • Choice of instruments and asset classes
  • Yield curve pickup
  • Maximising investable cash
  • Benchmarking investment performance
  • Appropriate treasury and risk policies

Effective risk management strategies

  • Instruments used for risk mitigation
  • Risk models – VAR
  • FX – spot, forward, swaps, options, NDFs
  • Interest rate swaps, futures, CFDs
  • Defining an appropriate hedging strategy
  • Managing to the yield curve
  • Managing currency needs of subsidiaries

Linking cash flow forecasting to working capital management

  • Optimising working capital
  • Order to cash and purchase to pay cycles
  • Actions to reduce float
  • Accounting and compliance issues

Cash flow forecasting

  • Objectives of forecasting
  • Short-term and long-term forecasts;
  • Models – Miller Orr etc.
  • Receipts and disbursement methods
  • Distribution method; pro-forma statements
  • Exercise: cash flow forecasting
  • Practical exercise to forecast cash needs and investment balances

Case study: FX hedging and risk management

  • Tutors: John Donegan Director of Treasury EMEA Hewlett Packard Enterprise

Local and foreign currency accounts

  • Where to hold them and manage them Implications for banking costs
  • Importance of correct ‘ownership’
  • Resident/non-resident issues
  • Exercise: Account location
  • Practical problems of where to hold currency accounts

Inter-company netting

  • Types of netting
  • Financial flows and inter-company
  • FX Netting drivers
  • Example netting analysis
  • Structural and policy issues
  • Case studies
  • Netting review checklist
  • Netting methods

Experts

Chris Robinson

Chris has over 30 years’ experience in the payments business, working in treasury, cash management, transaction services, trade, e-commerce and card acquiring. He has worked in senior roles for Citibank and Bank of America and founded the treasury workstation company, IT/2. In 2003 he set up Tran...

Treasury Management, Risk Management and Hedging at EuroFinance

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Disclaimer

Coursalytics is an independent platform to find, compare, and book executive courses. Coursalytics is not endorsed by, sponsored by, or otherwise affiliated with any business school or university.

Full disclaimer.

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