Capital Affairs

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Executive education
 
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Areas of interest
Asset Liability Management

Capital Adequacy Regulation, Supervision and Compliance

Financial Markets and Instruments
Risk Management and Derivatives
Corporate Treasury Management
 




Corporate Treasury Management

As the role of the corporate treasurer continues to evolve and become more sophisticated, we offer a range of educational opportunities aimed at meeting a growing demand for further training.

Our syllabus is constantly adapted to mirror the expanding scope of the treasury function, which bears little resemblance to what it looked like just a few years ago. The primary aim of this series of seminars is to promote the study and practice of treasury management along best practice guidelines. Specifically the courses allow participants to develop the skills and knowledge required to enhance their organizations’ financial performance through fulfilling traditional treasury responsibilities or applying these skills in areas outside the traditional domain of treasury.

Our seminars address the needs of those working at a range of levels in treasury from practitioners in international cash management through treasury for the banking professional to management level.

Since the delivery methods can be chosen by our clients, they also fulfill the continuing education needs of more experienced corporate treasurers, given the increased complexity of the financial markets within which they operate.

The specific learning objectives of the program are to provide graduates with:

  • A broad-based, up-to-date understanding of the wider issues involved in corporate financial management;
  • The theoretical and analytical skills and abilities required to anticipate and manage the funding requirements of an organization;
  • An appreciation of the nature and importance of financial risk and an in-depth knowledge of risk management tools;
  • An awareness of international financial markets and their impact on the corporate treasury environment;

The skills and tools within the intellectual framework required to analyze problems and to make decisions based on available information

For more information, please click on any of the following topics:

Foreign Exchange Management - Treasury Management

Treasury Analytics – Treasury Management

Interest Rate Risk Management – Treasury Management

Funding and Investments – Treasury Management

Implementation – Treasury Management
Case Studies – Treasury Management

If you wish to buy the online version of the entire suite of Corporate Treasury Management courses, with complete access for 12 months for $450, please add it to

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