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RISKMATRIX
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INTRODUCTION Training Treasury Foundations is a basic course that includes all the important operational elements of treasury and finance. The course is focused on the (future) treasury employee or treasury assistant who need practical knowledge about treasury and finance as well as the staff member involved in treasury and finance aspects from another department. The training may also be of interest to back office employees. Courses are held in a three-day program format, including an evening program on the first and second days until 7.30 p.m. All the main topics described above will be discussed in successive blocks of three to four hours. The groups are limited to 15 participants. As a result, each course is intensive and allows a lot of scope for exercises and discussion. CONTENTS The contents are organized in five main blocks, and include some additional presentations and an introduction to treasury organization and control to get a full overview of the discipline. Where relevant, attention is given to the credit crisis, discussions of the Basel Committee, reporting issues and other current developments. Numerous practical exercises are carried out in the classroom. Financial Markets The functioning of the European financial markets is discussed, including several products to attract and invest liquidity. Interest rate instruments The instructor provides an overview of the main interest rate instruments, including forward rate agreements and interest rate swaps. In this block, attention is also given to the interest rate forecast and the yield curve. To get the most out of this section, a lot of exercises are conducted in the classroom. Foreign exchange instruments and options Attendees are presented with an overview of the main foreign exchange instruments, including FX swaps and currency swaps. In addition, an introduction to options is given, including the underlying theory (without going into mathematical details). Finally, certain structured products are discussed. Market value, reporting and risk management The main risk management techniques are discussed for interest rate and foreign exchange positions. A summary is provided of the relevant reporting aspects (IFRS) and the impact of accounting procedures on the companys risk management strategy. Cash management An overview of the most important cash management techniques is given. The main topics are the infrastructure of bank accounts, including cash pooling structures, working capital management and payments, including SEPA developments. Entry requirements There are no special entry requirements, although some quantitative insight and relevant experience may be helpful. LECTURERS Tutors are professionals who combine real experience in the financial world with experience in training or consulting. Tutors come from leading financial institutions and consulting firms, or have jobs in the corporate treasury sector. PRACTICAL INFORMATION The course dates for 2010 are as : Tuesday 7 Devember - Thursday 9 December 2010. Course venue: De Horst Estate in Driebergen, the Netherlands. This location is only one hour from Amsterdam Airport (Schiphol) by train or car. For international participants, travel arrangements can be organized. Please submit your written request in the general informatiom form under comments or send an additional email with your requirements. The total course fee including documentation, luncheons, refreshments, etc. during the course is 2,200 (excl VAT). For the optional dinners on the evenings, additional fees are charged. If desired, RISKMATRIX can book a hotel arrangement near the training venue. Depending on the location, the price for a single room is approximately 130 150 (excl VAT) per night including dinner and breakfast. Other room rates can be quoted on request. REGISTRATION AND INFORMATION Simply use the general registration form to register for this course or use the general feedback form for getting more information. |
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