Dit event heeft reeds plaatsgevonden
A complete overview of Corporate Treasury in 2022, Amsterdam
Zanders is partnering with the Association of Corporate Treasurers (ACT) to deliver the A-Z of Corporate Treasury training. This is an in-depth introduction to the corporate treasury function in international markets.
This corporate treasury course provides you with a complete overview of the corporate treasury function from strategy and organization, to cash management, risk management and corporate finance over three days. We combine theoretical knowledge and insights into all aspects of the treasury function and activities with ‘real life’ case study examples so that you can really relate the core principles to your own work.
Is the A-Z of Corporate Treasury Training right for you?
Yes, if you are:
- a treasury manager, treasury dealer, treasury assistant, treasury accountant, or treasury controller working in corporate treasury
- new to treasury or a specialist who requires an overview of the whole treasury function
- someone who works with treasury internally such as an accountant, tax manager or an internal auditor
- a banker, auditor or a software vendor who wants to understand treasury from the customer’s perspective
What will you gain from the A-Z of Corporate Treasury Training?
- an in-depth introduction to the corporate treasury function in international markets
- deep insight into the core areas and main treasury activities of corporate finance, cash management and financial risk management
- an understanding of the role of treasury as a corporate function and how the department can add value in a strategic capacity
- insight into the setup, structure and interactions of a treasury function and the different operating models
- the ability to approach financial risk management in a structured way by applying a framework for managing your financial risks
- a mix of theoretical and practical applications that can be immediately incorporated into your treasury function
- access to senior practitioners from the corporate world who bring ‘real life’ perspective to the training based on experience from numerous corporate treasury projects
Course structure and program
Day 1: Strategy, organization and cash management
The morning session will provide an introduction to the spectrum of treasury operations including the role of corporate treasury and the best market practices in efficiently organizing a treasury department.
In the afternoon, the session will examine all aspects of daily treasury and cash management operations. What tools are at Treasury’s disposal for managing their department more efficiently.
Day 2: Financial risk management
The whole day is focussed on Financial Risk Management. The first section gives a general introduction to fundamentals of risk management and on building a coherent framework to manage financial risks.
Building on the risk management framework, the focus then shifts to practical application examining foreign exchange risk management, different derivatives used to hedge FX risk, financial hedging instruments, credit risk management and measurement of counterparty credit risk.
The last part of the risk management program will focus on interest rate, including an overview of different financial hedging instruments, and credit risk management.
Day 3 (Morning): Corporate finance
Your last day starts with a look at concepts behind corporate financing and the risk to shareholder value and then looks at the execution of your corporate finance strategy. What means of financing are available and what are the trends in the marketplace?
Day 3 (Afternoon): Treasury processes and systems
The final session focuses on the possibilities of optimizing processes within the treasury department and then takes a deep-dive into the different treasury systems.
Meet some of your trainers
The A-Z course trainers are experienced Zanders consultant who bring a wealth of experience and practical knowledge to the course. They are subject matter experts in their field, with skills obtained and sharpened at multinational companies and non-profit organizations.
Location
The Hilton DoubleTree Hotel in Amsterdam.
Fees and registration
Total fees for the A-Z of Corporate Treasury Training Course are € 2.200 (ex. VAT). The fees include course materials, lunch and refreshments but exclude accommodation.
Please register for the physical training via registration button below:
Event informatie
Bedrijf:
Zanders
Datum: 10 oktober 2022
Inschrijven voor: 10 oktober 2022
Type event: Workshop
Doelgroep: Professionals
Locatie: Amsterdam
