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View the School of Treasury Course Intro Video
13+ case studies

Including: Treasury risk management at Nokia & Apple; StoraEnso’s interest rate risk management strategies; Examining a hedge from the perspectives of ALM, the market maker and the regulators

11+ exercises including

Measuring fixed and floating rate risk; 5yr fixed rate bond vs 5yr FRN; Analysing exposure types; Using currency derivatives to manage corporate exposure; Interest rate risk management strategy of P&G

Translating the training into action

Each participant will create a week, month and three-month treasury risk management plan for translating the training into action.

Treasury Products & Risk: Bespoke in-company training

In-house training can save you money

A masterclass in understanding treasury markets and products

The School of Treasury Products & Risk Course Highlights

Designed with practitioners in mind, the course looks at the spectrum of treasury products and will teach you how to utilise them in a trading, hedging and risk management context. You will:

Learn how treasuries function in banks and corporation; Gain an insight into managing currency and interest rate risk; Discover how to create successful treasury policies; Understand how to identify risks and how to hedge them; Explore the relationship between trading and hedging; Develop a knowledge of the currency risk management strategies of major corporations and how to profit from them; Gather more information about attitudes to risk and its management

The course includes a large array of treasury management exercises and case studies based on well-known multinationals. It aims to augment your ability to discuss treasury risks with clients, customers, prospects and your colleagues within your division of your firm. The course encourages dialogue among the participants, as well as with the trainer. Participants who enroll on this programme will have the opportunity to practice treasury management during each of the five days of the course.  When you leave your will have a short, medium and long-term plan for developing their treasury management expertise in your own firms. 

Download the brochure or book onto this course.

Companies that have attended the School of Treasury

  • ABB Asea Brown Boveri Ltd
  • Abu Dhabi Investment Authority
  • Al Elm Information Security
  • APG All Pensions Group
  • APG Investments
  • Astra Industrial Group
  • Autoliv AB
  • Banca D'Italia
  • Banco ibi SA Banco Multiplo
  • British Arab Commercial Bank Ltd
  • CheckFree
  • Citibank Nigeria
  • Close Brothers
  • EDC Private Equity
  • F Hoffmann-La Roche AG
  • Garanti Bank
  • GDF Suez CC
  • Huhtam√§ki Oyj
  • Islamic Development Bank
  • JNJ
  • Kuwait Petroleum Corporation
  • Nord/LB Covered Finance Bank S.A.
  • Oesterreichische Kontrollbank AG
  • Oman LNG LLC
  • PASHA Bank OJSC
  • Portigon AG
  • Pricewaterhouse Coopers
  • Qatar Investment Authority
  • Rabobank Group
  • Saudi Aramco
  • Sberbank of Russia
  • SEB Merchant Banking
  • Severstal JSC
  • Siemens AG
  • The OPEC Fund

Dates and Venues

24 Nov 2014 - 28 Nov 2014

Wotton House

15 Jun 2015 - 19 Jun 2015

Wotton House

Download Latest Information Now

(updated 18 September 2014)

Watch the Trainer Talk About the Continued Demand for the School of Treasury Products and Risk Management training course

Watch the Trainer Talk About His Career