The Introductory Corporate Treasury Management Course helps you make decisions on treasury management and provide insights into liquidity, debt, investment, interest and foreign currency management. Risk identification and measurement, hedging strategy design and implementation and treasury reporting are also covered, in an easy to understand format for those that are new to treasury management. We provide an economic and financial markets update and a brief derivative, tax and accounting session.
A high proportion of attendees have less than one year of treasury experience.
There will be focused break out discussions where attendees will choose between attending the session on interest rate management or foreign currency management.
Presented by PwC leading experts, we will share recent developments and provide case study examples. These include fundamentals of treasury management, liquidity, debt, interest and foreign exchange rate management.
Please choose your preferred stream upon registration.
|Stream 1||Stream 2|
|Interest rate management||Foreign currency management|
Treasury analysts and managers
Management and financial accountants
Chief financial officers