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Treasury Management (Two-day workshop)
Hosts
Overview
This course, in partnership with ACA Compliance Group, is designed to give real insight into how a modern Treasury department operates. An in-depth look at the structure, management and risks of a Treasury department and how they operate on a day-to-day basis. The course looks at the products used in risk management and how these risks are measured and controlled. The use of case studies allows us to look at how the Treasury funds, invests and hedges on behalf of the business and the crucial role that Treasury plays in any companies’ success.
Outcomes
By the end of this workshop you will be able to:
- Learn about the structure of a Treasury department, from CFO or Treasurer, the departments and their roles and responsibilities
- Comprehend how Liquidity Management is key to the operation of the organisation and for banks LCR (Liquidity Coverage Ratio) and NSFR ( Net stable Funding Requirement ) are regulatory requirements
- Appreciate how modern payments and receipts are made and the move to “Virtual Accounts”
- Understand the role of correspondent banking in making and receiving payments on an international basis. Learn how clearing works at the BOE, Fed and TARGET II
- Learn how the organisation funds itself on a short-term basis, through the Money Market…, CDs, CP, Repo Market and manages risk through derivatives such as futures and FRAs
- Assimilate the raising of Capital through IPOs, bond issues, bank loans and syndicated loans to fund the organisation on a long-term basis. The importance of WACC
- Recognise the need for Asset and Liability Management and learn how these risks are managed successfully
Event details
Venue
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130 Jermyn Street, London, SW1Y 4UR
Date and time
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4 April 2019 to 5 April 2019 09:00 - 17:00 (both days)
Full and associate member rate
£900 (+VAT)
Non-member rate
£1100 (+VAT)
UK Finance and ACA Compliance Group are also running upcoming workshops on the following topics: Modern Financial Markets, Market Abuse Regulation, Trade Surveillance, Banking, Treasury Management, Private Equity, Wealth Manangement, Equity Markets, Fixed Income Markets, Foreign Exchange Markets, and Derivative Instruments.
ACA Compliance Group provides a broad range of governance, risk, compliance and technology services and solutions across the front, middle and back office. This includes compliance consulting, financial and regulatory reporting, tax services, cyber-security and risk, performance services, anti-money laundering and financial crime support, as well as CPD-certified and CISI endorsed education and training. In addition, ACA offers a range of regulatory technology (“RegTech”) products and solutions to help firms better manage their day-to-day activities.
Key Topics
- We look at the LCR and NSFR requirements for banks and look at real life case studies to understand the importance of Liquidity Management.
- The use of “Virtual Accounts” to improve the efficiency and costs of the Treasury Function
- Exercises are used to illustrate the role of FRAs and STIRs (Short term Interest Rate Futures)
- Case studies are used to show how Foreign Exchange risk can be best managed. Through off-setting payments, Forward FX or FX Options, to meet the risk appetite of the organisation.
- Case studies are used to show Capital Markets use IRS and Currency Swaps to allow cheaper borrowing and create a preferred Term Structure
- Using real life case studies, we illustrate how interest rate risk can be managed and controlled though IRSs. Participants will learn how these products are priced and how to use a “dynamic hedge” to control risk.
Anyone interested in how Treasury management operates, and the products needed to control and mitigate risk. New starters, Risk, Compliance, Audit, IT, would all be amongst those this course would be suitable for.
Mark Doran
Training Consultant
Mark Doran is a Financial Markets Training Consultant with ACA Compliance Group. He has over 15 years’ experience as a trainer. His 4 years working in operations for a stockbroker and a Canadian Bank in London, and his 12 years working as a trader for HSBC London has given Mark a deep insight into financial markets.
He has given talks on derivatives at JP Morgan conferences and is Non-Executive Director of Cazenove Capital Asset Management Derivatives Oversight Committee.
Mark has trained for many of the large Asset Management and Banks across the World, and in doing so, has gained an in-depth insight in to current market trends.
Mark’s delivery is very interactive in nature. His ethos is to deliver training that not only makes very complicated topics relatively simple to understand, but also ensure that delegates can retain that knowledge after the course and in their everyday work.
If required, he employs case studies, exercises and simulations, such as trade and operations simulations. These can be computer and/or paper based depending on the objectives required.
