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September 24-28, 2018
Price: 4,300 EUR
Price includes full board accommodation. Group discount of 10 % in case of two or more participants per company and date. Early bird discount of 10 % in case of registration three months before (only one discount may be used).
Treasury Management is designed for heads and senior managers in Treasury Departments and Dealing Rooms, Risk Management and Internal Audit of financial institutions as well as board members and upcoming board members who want to upscale their Treasury decision making skills.
Lecture, discussion, individual and group exercises, case studies
Day 1: TREASURY ORGANIZATION
Session 1: Treasury organization
Session 2: Risk and capital management
Day 2: LIQUIDITY- AND FUNDING MANAGEMENT
Session 3: Liquidity management
Session 4: Funding management
Day 3: CREDIT TREASURY
Session 5: Value and risk in credit business
Session 6: Credit portfolio management
Day 4: FIXED INCOME
Session 7: Bond markets
Session 8: Fixed Income management
Day 5: FOREIGN EXCHANGE
Session 9: Currency risk management
Session 10: Case studies and applications