Course Overview

 This 3- days Treasury risk management highly interactive and modern tools and techniques focused program equip participants with the latest TRM practices, evaluation, analysis and response of risk management. Group discussions, Case studies and Scenarios specifically designed for Treasury Executives to provide hands-on experience and in-depth knowledge.

The complexity of cash management in modern financial markets has placed much more emphasis on the treasury function. This not only involves keeping control over increasingly complex interest rate and currency exposures, but also keeping abreast of the latest techniques for managing those risks whilst effectively managing the funds of the institution.