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A Masterclass in Treasury Products and Risk Management

Five intensive days of training.

2 - 6 November 2020

Virtual Classroom

The course covers all the products you need to hedge treasury risks so that you can hedge whichever risks your company faces. You’ll return to work fully conversant with forwards, futures, swaps and options and you’ll know when to use them.

You will:

  • Learn which risk management techniques are giving the best results
  • Be able to identify, measure and manage your firm’s currency and interest rate exposures
  • Learn how to save yourself and your clients money by using cost effective hedging techniques
  • Use your new understanding of the mistakes others have made to avoid making losses
  • Use recent market transactions to learn what happens when treasury risks are managed well and what happens when they aren’t

Over five days, you'll use  simulations, treasury management meetings and discussion sessions to study all aspects of treasury products.

Using case studies based on the risk management practices of major banks and multi-national corporations, you’ll learn how they approach risk management so that you can apply their techniques to your business.

Here is the course programme at a glance.

DAY ONE

  • Intro to treasury risk management
  • Currency risk
  • Treasury solutions
  • Corporate treasury risk
  • Commodity hedging and trading

DAY TWO

  • How hedging works
  • Strategies for using treasury products
  • Measuring treasury performance
  • Interest rate hedging and trading

DAY THREE

  • How markets move
  • Money markets and interest rate risk
  • Swap market yield curves
  • Interest rate risk
  • Hedging tools
  • Multi–currency debt management

DAY FOUR

  • Interest rate risk management
  • Corporate asset & liability management
  • Currency hedging and trading simulation

DAY FIVE

  • Medium- and long-term financing strategies
  • Equity
  • Liquidity risk management
  • Asset and liability management
  • Debt management
speaker presentation

We have been delivering online training for many years and know how to ensure the interaction is the same as if you were in a classroom.

The trainer will share his screen to allow you to follow the training session, which will be very practical. Our trainer will include polls, group work, exercises, discussions and breaks.

The course will be 50% pre-recorded, on-demand material that can be accessed at the delegates preferred time. 50% will be delivered ‘live’ with the trainer – timings of this will be flexible in order to best meet the requirements of the demographics of the delegates.

You will be able to ask questions, give feedback and participate in the practical sessions. Class sizes will be capped to ensure every delegate will be guaranteed quality time with the trainer.


alan mcdougall b w

Alan McDougall has been helping banks and their clients manage risk for over 30 years. He ran a currency swaps book for HSBC’s International Treasury Management Group where he also advised banks and multinational corporations on the design and execution of their hedging, asset-liability andrisk management strategies. He traded a proprietary fixed-income book at Scotia Capital Markets as well as running training courses for the traders, the salespeople and the capital markets team. He is academic advisor to the award-winning financial education company INVSTR.

cpd certified

Dates:
2-6 November 2020 - book now

Online course fee - £2999 + VAT if applicable
London course fee - £4999.00 + VAT @ 20%  = £5998.80

I really liked the practical discussions with references made to real life and reflections of what could have happened - and what should be done to avoid similar incidents in future

Fatick al Belushi, 

Analyst, Oman LNG

cpd certified

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