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School of Treasury Products and Risk Management

Five intensive days of training. Augment your ability to understand treasury markets and products and how to use them.

27 November - 1 December 2017

Radisson Blu Edwardian Grafton, London

Attend this highly practical course and you will:

  • Learn how treasuries function in banks and corporations
  • Gain an insight into managing currency and interest rate risk
  • Discover how to create successful treasury policies
  • Understand how to identify risks, measure them and then manage them
  • Explore the relationship between trading and hedging
  • Understand the relationship between the forward markets and the swap markets
  • Develop a knowledge of the currency and interest rate risk management strategies of major corporations and how to profit from them
  • Understand attitudes to risk and its management
  • Hedge the interest rate risk in a portfolio of assets and liabilities
  • Learn how derivative reforms are affecting treasury

Download the School of Treasury course brochure

Dates: 27 November - 1 December 2017 & 25-29 June 2018
Venue: Central London
Course Leader: Alan McDougall
Course Fee: £4099.00 + VAT @ 20%  = £4918.80

View the School of Treasury course agenda

Real-life practical examples, hedging & trading simulations, treasury management meetings and discussion sessions will enable you to build a development strategy to use when you return to work

Topics include: Treasury risk management at Nokia; Testing for long and short positions; Exposure management; Hedging; Commodity hedging and trading simulation; Treasury risk management meeting for Apple/UBS; StoraEnso's interest rate risk management


Alan McDougall

Alan has worked in the markets for 30 years both as a trader and as a trainer.  He has delivered thousands of days of training to traders, sales people, risk, IT and operations managers, lawyers and accountants.

He is a specialist in the relationship between the fixed income markets, the foreign exchange and money markets and the derivatives markets and his background makes him ideally suite to teach you about the fixed income markets.

Hear him discuss his career in our video

IFF's School of Treasury Products & Risk Management course is part of a portfolio of practical, professional courses that draw on our trainers' global experience and use an abundance of practical materials to enforce learning.

Hear trainer Alan McDougall introduce the course in this exclusive video.

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

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