Effective treasury management is critical to a company’s success¸ particularly in today’s economoic and financial environment. This course will give you the skills to use treasury management as a cost-effective function and will provide you with the required knowledge needed to run an effective treasury function. Those new to the treasury function or those who have recently increased your exposure to this area will find it particularly beneficial.
Expertly led by John Richardson (Managing Director¸ Cornhill Consultants) and Alan Webber (Financial Training Consultant¸ Duke Corporate Education)¸ this hands-on and example driven course will give you the perfect forum to work through examples and ask questions in a relaxed environment.
- Managing and controlling cash risks
- Identify exposures in interest & exchange rate risk
- Use the money markets to their full potential
- Add value through corporate treasury