The Treasury & Risk Management function is essential to the success and sustainability of all leading corporate organisations. Never has this been more true, given the ever-increasing pace of change in regulation, compliance, technology and financial risk.
Treasury Management ensures sufficient liquidity to meet obligations, whilst managing payments, receipts and financial risks such as Credit Risk, Oil Price, Exchange Rate and Interest Rate Risk effectively. In addition, effective Treasury & Risk Management will enable companies to make informed and better strategic decisions, providing the analysis, finance and risk assessment.
The aim of this Treasury & Risk Management training course is to provide participants with the knowledge and skills to make an effective contribution to the Treasury & Risk Management function.
This training course will highlight:
By the end of this training course, participants will be able to:
This training course is suitable to a wide range of professionals but will greatly benefit: