Introduction :

The training program on “Treasury & Risk Management Professional” is designed to provide participants with comprehensive knowledge and skills in treasury and risk management. In today’s dynamic business environment, organizations face various financial risks and challenges. Effective treasury and risk management practices are crucial for ensuring the stability and growth of businesses. This program aims to equip professionals with the necessary tools and techniques to effectively manage treasury operations, assess and mitigate financial risks, and optimize cash flows.

Throughout the five-day program, participants will delve into the fundamentals of treasury and risk management, covering topics such as cash management, liquidity management, foreign exchange management, interest rate risk management, and credit risk management. They will learn about the latest industry practices, regulatory frameworks, and technological advancements that facilitate efficient treasury and risk management. The program will also emphasize practical application through case studies, simulations, and group exercises to enhance participants’ problem-solving and decision-making abilities.

Learning Objectives:

1. Understand the key concepts and principles of treasury and risk management.
2. Learn the techniques and tools for effective cash and liquidity management.
3. Gain insights into managing foreign exchange and interest rate risks.
4. Develop skills in credit risk assessment and management.
5. Acquire knowledge of regulatory requirements and industry best practices in treasury and risk management.

Training Methodology:

The training program will employ a combination of lectures, case studies, interactive discussions, group exercises, and real-world simulations. Experienced industry practitioners and subject matter experts will facilitate the sessions, sharing their practical insights and expertise. Participants will have the opportunity to engage in hands-on activities, analyze real-life scenarios, and work on industry-specific challenges. The program will also encourage knowledge sharing and networking among participants, fostering a collaborative learning environment.

Target Audience:

The training program is suitable for professionals working in finance, treasury, risk management, accounting, and related fields. It is designed for treasury managers, finance managers, risk managers, corporate treasurers, financial analysts, and professionals involved in cash management, liquidity management, and financial risk assessment. The program is beneficial for individuals seeking to enhance their knowledge and skills in treasury and risk management or those aspiring to pursue a career in these areas.

Program Outline:

Day 1: Introduction to Treasury and Risk Management

• Understanding the role and importance of treasury and risk management
• Overview of key treasury functions and responsibilities
• Regulatory frameworks and industry best practices
• Case studies: Lessons from successful treasury and risk management strategies

Day 2: Cash and Liquidity Management

• Techniques for optimizing cash flows and managing working capital
• Cash forecasting and liquidity planning
• Cash pooling and centralized treasury structures
• Group exercise: Developing a cash management strategy

Day 3: Foreign Exchange and Interest Rate Risk Management

• Identifying and assessing foreign exchange risks
• Hedging techniques and currency risk management strategies
• Managing interest rate risks and interest rate derivatives
• Case studies: Managing currency and interest rate exposures

Day 4: Credit Risk Assessment and Management

• Introduction to credit risk and credit risk assessment methodologies
• Credit risk mitigation strategies and techniques
• Credit risk modeling and credit rating agencies
• Group exercise: Analyzing credit risk and designing risk mitigation measures

Day 5: Treasury Technology and Regulatory Compliance

• Overview of treasury management systems and technology solutions
• Automation and digitization in treasury operations
• Regulatory compliance in treasury and risk management
• Simulated exercise: Applying treasury and risk management principles in a virtual environment

Please note that the program outline provided is a sample and can be customized to meet specific training needs and requirements.