Effective Corporate Cash & Liquidity Management 2014

This 2-day training programme has been designed keeping in mind the urgency of robust risk management for the corporate treasury function, which is at the forefront of funds and investment management, foreign exchange dealings and international transactions, and is hence exposed to a plethora of financial risks that can have significant repercussions for the financial stability of any organisation. Risk management has emerged as one of the critical activities of the corporate treasury function, and this training course will expose corporate treasurers to the right tools and methods for implementing an integrated treasury risk management approach within their organisations to successfully improve performance and protect assets and investments against unforeseen scenarios.

By reviewing best practice strategies to counter market and liquidity risks, delegates will be able to minimise the impact of volatile external conditions and overcome cash and liquidity challenges to achieve treasury performance excellence. Methodologies for counterparty and operational risk management will also be explored as part of this training as part of a holistic treasury risk management approach. Practical exercises and case studies will allow delegates to implement effective strategies within their organisations to achieve optimal performance of the treasury function and have an immediate, long-term effect on the bottom line of the entire corporation.