Course Overview This course ties various elements of finance and accounting into understanding the elements of Treasury Management at a corporate level. It involves attaining technical skills and knowledge necessary for work in a large Corporate Treasury, preparing the student for potential work in the treasury function. The course focuses on the various markets for funding, transactional instruments, derivative products, and risk management that a corporate treasury team faces in their daily work. It will include a research project on which students can work in teams, delving into any of a variety of course-related subjects. 
Training Duration Total Training Hours : 30 Hours
Training Duration : 1 Week
Total Training Days : 5 Working Days
Training Schedules Weekdays (Sunday to Thursday)
Regular Sessions : 6 Hrs Per day (9am to 2pm or 3.00pm to 9.00 pm)
Food & refreshments Included

WeekEnds (Friday & Saturday)
Fast Track Sessions: 8 Hours per day (9am to 5pm)
Food & refreshments Included
Certifications: 1) Certificate from Laurels Training Institute, Attested by Knowledge & Human Development Authority (KHDA) government of Dubai, UAE

2) Certificate from American Institute of Professional Studies (AIPS) from USA (After 15 Days of course Completion which will couriered to the attendees office address)
Tests Yes
Learning Aids Yes
Course Material Hard & Soft Copies of Study Material
Language of Instruction English
Instructor Helpline Yes
1. Email
2. Social Media (For Emergency requirements)
Registration Requirements 1. Passport Copy
2. Curriculum Vitae
3. Passport size photographs
4. Course Fee
Mode of Payment: Cash / Cheque / Credit Card / Bank Transfer.
Eligibility Criteria
(Who should attend this training)

Personnel in corporate treasury departments and other financial professionals seeking a practical understanding of treasury activities as well as corporate treasury relationship executives in financial institutions in striking a better working relationship with the corporate treasurer.

Treasury accountant

Treasury dealer

Treasury analyst

Credit risk analyst

Financial analyst

Managing director

Company secretary

Non-executive director

Risk manager

Cash manager

Relationship manager

Transactional service analyst


Tax and operations director

Group treasurer

Course Benefits

1. Appraise the advantages and disadvantages of risk management techniques and models in a financial and non-financial setting

2. Apply financial risk management to create firm value

3. Measure and manage risks using different models

4. Implement integrated risk management across firms and financial institutions
Course Contents / Outline

The Role of the Corporate Treasurer

Functional responsibilities and relationships within the enterprise

Building a winning relationship with external stakeholders


Mapping the Corporate Treasury strategy, governance, policies and processes

Treasury and Risk Management - issues and controls

Trade off between hedging and taking on exposures for acceptable returns

Managing local, regional and/or global treasury activities

Sound Treasury Management Practices


Treasury Exposures and Risk Management Tools

Sensitivities that matter - Gap, Duration, VaR and Greeks

Going beyond the norm - Stress and scenario testing

Whatever happening to Derivatives - simple, complex or relevance?


Overview of Market/Price Risk Management

Having a handle on Interest, Currency and Other Asset Price Exposures

Revisiting questionable swap and option deals, CCPs and transparency concerns


Overview of Liquidity and Solvency Risk Management

Cash Flow vs Market Liquidity

Capital Buffers, Leverage and Liquidity/Funding ratios

Overview of Counterparty Risk Management


What's my counterparty exposure?

Expected Loss, Recovery and Probability of Default

The Uses and Risks of Collateral



Overview of Operational Risk Management

Technology - Help or Hurt?

Risk Limits, Governance and Compliance Matters

Notable risk mishaps - in the company of Leeson, Krievel and Adoboli
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