Global Corporate Treasury Management: Controlling Cash & Risk

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Course Overview
Treasury's world is growing increasingly more complex. Never has it been more important for companies to control cash, working capital and risk on a global basis. Over and above the mandate to excel in these traditional roles, Treasury is called upon to be more strategic in its activities and to develop a solid business partner relationship across the complex.

Attend this comprehensive 4-day course and learn how to:

  • Effectively measure and manage the performance of the Treasury function
  • Safely hedge against foreign currency and interest rate exposures
  • Increase shareholder value through effective cash and debt management
  • Solve integrated and practical Treasury management problems
  • Explore the latest VaR strategies and risk management techniques

This course will cover the following issues in-depth:

  • Treasury organization models, benchmarking and KPI's
  • Corporate finance tools and techniques
  • Funding alternatives including trade finance
  • Global cash management, cash optimization tools and techniques, integrated cash forecasting models
  • Working capital management
  • Best Practice use of Treasury technology
  •  Enterprise risk management with special emphasis on financial risk

Course methodology
Using case study methodology, computer simulations interactive discussions and worked examples, the attendees will learn how to apply best practice tools and techniques in all areas of global Treasury management in order to improve control, optimize asset utilization, reduce cost and better leverage staff.

Delegates will learn tools and techniques to:

  • Improve visibility, control and optimization of global cash
  • Improve the accuracy of cash forecasts
  • Optimize working capital and Balance Sheet management
  • Effectively integrate the management of global cash, cash forecasts and working capital
  • Improve visibility and control over foreign exchange and interest rate exposures
  • Improve the utilization of Treasury technology
  • Optimize activities associated with funding, asset liability allocation and capital markets
  • Deploy VaR techniques in the management of portfolios
  • Reduce the cost of global Treasury operations
  • Utilize Treasury value metrics for improved control and results
  • Improve Treasury's business partnership and strategic value to the firm



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We can bring this course to your company's office.

If you simply want to run this course at a location convenient to you or if you want a completely customised learning solution, we can help.

We produce learning solutions that are completely unique to your business. Our tailored learning solutions are designed specifically for your organisation’s needs.

We’ll be here to support you every step of the way. From the initial consultancy through to evaluating the success of the full learning experience. We'll ensure you get the maximum return on your training investment.

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Why us

We have a combined experience of over 60 years providing learning solutions to the world’s major organisations and are privileged to have contributed to their success. We view our clients as partners and focus on understanding the needs of each organisation we work with to tailor learning solutions to specific requirements.

We are proud of our record of customer satisfaction. Here is why you should choose us to help you achieve your goals and accelerate your career:

  • Quality – our clients consistently rate our performance ‘excellent’ or ‘outstanding’. Our average overall score awarded to us by our clients is nine out of ten.
  • Track record – we have delivered training solutions for 95% of worlds’ top 100 banks and have trained over 250,000 professionals.
  • Knowledge – our 150 strong team of industry specialist trainers are world leading financial leaders and commentators, ensuring our knowledge base is second to none.
  • Reliability – if we promise it, we deliver it. We have delivered over 20,000 events both in person and online, using simultaneous translation to delegates from over 180 countries.
  • Recognition – we are accredited by the British Accreditation Council and the CPD Certification Service. In an independent review by Feefo we scored 96% on service and 95% on product