Advanced 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.

Key Topics
Successful techniques for measurement, reporting and hedging of interest rate, foreign exchange and commodity exposures
Best practices in liquidity risk management for optimal funds management and strategies for funding and investment in line with corporate FX exposures
Developing KPIs for corporate treasury risk management
Overview of key regulatory changes and their impact on corporate treasuries
Measuring and Managing Counterparty Credit Risk & Operational Risk Exposures