Course Objectives

Participants will be equipped with the following broad skills:

1. Treasury Management Skills
2. Treasury Risks Identification, Assessments and Management Skills
3. Basic Foreign Exchange Skills
4. Strategies to manage interest rates volatility in order to insulate the corporate funds.
5. Comprehensive management of assets and liabilities.
6. Profitable investments of surplus funds.
7. Comprehensive knowledge of the systemic liquidity crisis and how to provide relevant information to Management for timely decision making.

Learning Outcomes

1. Comprehensive knowledge of the business environment
2. Treasury Management Skills
3. Treasury Problem Solving Skills
4. Treasury Decision Making skill
5. Competence in handling complex issues
6. Liquidity Risks Management