An Interactive 5-Day Training Course

Treasury and Risk Management

Identifying, Measuring and Managing Financial Risk

29 Dec - 02 Jan 2026
Amsterdam
| $5950
09 - 13 Mar 2026
London
| $5950
27 - 31 Jul 2026
Dubai
| $5950
31 Aug - 04 Sep 2026
London
| $5950
02 - 06 Nov 2026
Dubai
| $5950
28 Dec - 01 Jan 2027
Amsterdam
| $5950
20 - 24 Jul 2026
Online
| $3950
02 - 06 Nov 2026
Online
| $3950

Introduction

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 training course therefore, is to provide participants with the knowledge and skills to make an effective contribution to the Treasury & Risk Management function.

This GLOMACS training course will highlight:

Key Learning Outcomes

At the end of this training course, you will learn to:

Training Methodology

In order to ensure skill development as well as improved knowledge, this training course will be conducted along workshop principles using real life case studies and interactive worked examples. Participants will be actively engaged, individually and as part of a group, in their discussion, analysis and evaluation throughout the seminar.

Treasury and Risk Management

Who Should Attend?

The aim of this Treasury and Risk Management training course is to provide participants with the knowledge and skills to make an effective contribution to the Treasury & Risk Management function, enabling them to make the following organisational impact:

  • Improved informed decision making
  • Liquidity, Credit, Capital, Currency, Interest Rate, Commodity Price Management
  • Increased profitability through cost and risk reduction
  • Improved risk assessment and management
  • Improved Corporate Governance and Stakeholder relationships
  • Improved finance culture through the dissemination of knowledge and skills

Learning Journey Breakdown

  • The Role & Scope of Treasury Management
  • Operation & Location of a Treasury Department – Cost or Profit Centre, Centralised or Decentralised
  • Cash & Liquidity Management
  • Working Capital Management
  • Capital / Finance Management
  • Risk Management
  • Cash Forecasts: Role & Preparation
  • Investment of Cash Surpluses to Maximize Return
  • Meeting Cash Calls and Short-Term Cash Shortages / Short Term Finance
  • Working Capital Management – Determining the Optimum Level
  • Multi-national & Group Cash Management
  • Cash Budgets: Process & Control
  • Strategic Objectives: Consolidation, Growth, M & A, Joint Ventures, Diversification, etc.
  • Financing Strategic Objectives / Long Term Finance (Public & Private Equity v Buyer & Supplier Debt)
  • Optimizing the Capital Structure to Minimize the Cost of Capital (WACC)
  • The Capital Asset Pricing Model (CAPM)
  • Capital Investment Appraisal – NPV, IRR, Payback
  • Capital Rationing: Internal & External
  • Identifying Risks and Uncertainties – Internal & External, Financial & Non-Financial
  • Measuring Risk – Volatility, Variance, Standard Deviation, Probability, Value at Risk
  • Determining the Risk Management Strategy – Assessing Impact and Probability
  • The 4 T’s – Tolerate, Terminate, Transfer, Treat
  • Internal Controls & Internal Auditing
  • Credit & Counterparty Risk Management
  • Forward Contracts and Forward Rate Agreements
  • Options – Calls & Puts, European & American
  • Futures – Market Correlation, Margin Payments, etc.
  • Swaps – Currency & Interest Rate Risk and Benefits
  • Foreign Currency Accounts other Internal Methods / Tactics
  • Foreign Currency Borrowing

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