Certificate in Treasury Management

Course details

Program Objectives:

By the end of the program, participants will be able to:

• Advance their knowledge of corporate treasury management and the treasury function.
• Obtain up-to-date practices covering Asset Liability Management and cash management techniques.
• Develop a practical understanding of financial markets and their products.
• Correctly recognize and measure financial instruments under International Financial Reporting Standards (IFRS) and Generally Accepted Accounting Principles (GAAP).
• Improve their understanding of fair value measurement and its effect on financial instruments’ presentation.
• Leverage their understanding of hedging and speculation, and understand the different hedging techniques applied by the treasury function

Who should attend:

• Treasury Professionals
• Financial Professionals
• Finance Managers
• Corporate Controllers
• Financial Controllers
• Chief Accountants
• Accounting Managers
• Senior Accountants
• Banking Professionals
• Corporate Business Professionals

Course Outline:

• Treasury Function 
• Cash and Liquidity Management 
• Corporate Finance Theory 
• Fixed Income Securities and Bonds' Valuations 
• Stock Market and Equity Valuations 
• Accounting for Financial Instruments 
• Briefing on Derivatives Markets, Hedging and Speculation