- Payment Terms: Enquire
- Locations: Dubai Riyadh Istanbul England - United Kingdom Kuala Lumpur Singapore Barcelona Manhattan - United States
- Duration / Course length: 5 Days
- Starting Date: Enquire About It
- Timings: Enquire
Course details
Course Introduction:
Explore the dynamic relationship between capital markets and treasury functions in this comprehensive course. Delegates will gain insights into managing financial risks, optimizing liquidity, and leveraging market opportunities. Through practical case studies and interactive sessions, participants will enhance their strategic decision-making skills, ensuring effective capital management and robust treasury operations. Perfect for finance professionals looking to advance their expertise in market-driven financial strategies.
Course Outcomes:
Introduce frameworks for managing risks
Identify key classifications of financial risks
Explore how derivative instruments can be used to protect against pure risks
Review risk mitigation techniques
Establish the need for strong internal controls requirements
Link up Governance, Risk and Compliance (GRC)
Describe the role of directors and senior executives in overseeing, understanding and leveraging risk management
Who Should Attend:
Those who have a direct or indirect responsibility for financial risk management. They will be from all sectors, including private, public and not-for-profit including:
Treasury managers who want to know more about financial risk management
Professionals working or planning to work in market, credit or operational risk
Anyone wanting to find out more about risk management in finance
Risk managers seeking to widen their knowledge
Internal auditors, accountants who need to show CPD
Course Topics:
Review of Treasury Management
Treasury management activities compared between public and private sector
How treasury management has evolved since the financial crisis
Treasury as strategic financial advisers to the organisation
Introduction to treasury risks
Capital Markets Role and Regulation
Functions of the capital markets compared with money markets
Role of the primary market
Role of the secondary market
Aims objectives players and structures of market regulation
Capital Market Instruments
Types and characteristics of equity
Equity valuation methods
Fixed income (debt) instruments government and corporate bonds
Valuing fixed income instruments
Effective Financial Analysis
The main sources of information for financial analysis purposes
The main financial statements according to International Financial Reporting Standards (IFRS)
Income statement ratios; common size profit margin return on equity etc
Balance sheet ratios; quick ratios current ratios debt to equity and more
Derivative Instruments and Hedging Concepts
Hedging concepts for financial risks
Standardisation and settlement of exchange-based derivatives
Exchange-based futures contracts those for hedging currency and interest rate risks
Options contracts principles of calls and puts building a simple hedge
Eligibility / Requirements
N/A
About LCT International
LCT International is a premier provider of executive education, delivering world-class training and consultancy solutions to international governments, corporations, and professionals worldwide. With a legacy of excellence, innovation, and impact, we help professionals and organizations develop the skills, strategies, and leadership capabilities needed to thrive in today’s dynamic global economy.
Our programs are designed to bridge the gap between theory and practice, ensuring that every learning experience translates into real-world success. Whether you’re a senior executive, aspiring leader, or organization seeking to upskill your workforce, LCT International provides cutting-edge training tailored to your specific needs.
Why Choose LCT International?
- Global Recognition & Expertise – With a strong legacy in professional development, we have trained leaders from over 500 organizations across 100+ countries, making us a trusted name in executive education.
- Tailored Learning Solutions – Our programs are designed to meet the evolving needs of industries, ensuring practical, results-driven learning that enhances careers and strengthens organizations.
- Industry-Leading Faculty – Learn from renowned experts and practitioners with decades of experience in leadership, finance, HR, operations, and strategic management. Our trainers bring real-world insights and case studies to every session.
- Flexible Training Formats – Whether you prefer onsite sessions in global locations, immersive executive retreats, or live virtual training, we offer seamless learning experiences that fit your schedule.
- A Legacy of Excellence – Formerly London Corporate Training (LCT), we have evolved into LCT International, reinforcing our commitment to expanding global access while maintaining our rich heritage of quality education. This transition reflects our continued dedication to offering enhanced learning experiences that cater to professionals worldwide.
- Practical & Impactful Learning – We go beyond theoretical training by integrating interactive workshops, real-world case studies, and hands-on simulations, ensuring that participants can apply what they learn immediately in their professional environments.
Our Areas of Expertise
- Leadership & Strategic Management – Executive leadership, corporate strategy, decision-making, and change management
- Finance & Banking – Financial risk management, corporate finance, investment strategies, and international banking
- Human Resource Management – Talent management, organizational development, performance management, and employee engagement
- Operations & Project Management – Agile project management, supply chain optimization, and operational excellence
- Marketing & Business Development – Digital marketing, brand management, customer experience, and market expansion strategies
- Public Sector & Government Training – Policy development, governance, and regulatory compliance
At LCT International, we don’t just teach – we transform careers, empower professionals, and drive organizational success.
Take the next step in your professional growth!
See all LCT International coursesEnquire about this course
You may add more courses here,
your list will be saved.
