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Introductory Corporate Treasury Management Course

We support New Zealand businesses and councils to manage risk, create value and be more successful, by providing treasury and financial market advice.

Course description

Introduction to corporate treasury management is for those who are new to treasury management, with a high proportion of attendees having less than one year of treasury experience.

Following an easy to understand format, and presented by PwC Deals specialists, the course will help you make decisions on treasury management, providing insights into key topics such as:

  • the fundamentals of treasury management, including treasury policy design and reporting
  • liquidity and debt management and financial market risk management 
  • interest and foreign currency hedging strategy design and implementation
  • recent developments in treasury management practice, with case study examples.

During the two days, you will also have the opportunity to join focused breakout discussions on either interest rate management or foreign currency management. Please find further information on these below.

Please choose your preferred stream upon registration.

Stream 1 Stream 2
Interest rate management Foreign currency management
  • Learn why funding risk and interest rate risk management is separated.

  • Examine the New Zealand wholesale interest rate yield curve.

  • Learn about commonly used interest rate derivative instruments, hedging strategy design and tactical execution.

  • See case studies of when and how instruments are used.

  • Learn about identifying, measuring and managing different types of foreign currency risk.

  • Discover what determines hedging horizons and percentages.

  • Learn about commonly used foreign currency derivative instruments, hedging strategy design and tactical execution.

  • See case studies of when and how instruments are used.

On completion of the course, you will receive a digital certificate of completion and gain 7 CPD hours.

Target audience
  • Treasury accountants

  • Treasury analysts and managers

  • Management and financial accountants

  • Finance managers

  • Chief financial officers

  • Chief executives

  • Directors.

Course details
  • Location: Online via Zoom
  • Day 1: Thursday 2 June, 9:50am - 3:00pm
  • Day 2: Friday 3 June, 9:00am - 12:00pm
  • Duration: 7 hours
  • Price: $750.00 excl. GST

 

This workshop is being presented by our PwC Deals team, and is not included in a PwC Academy subscription.

Bundle package

Price: $1,400 excl. GST (Discount of $245.00)

  • Introductory Corporate Treasury Management Course (Steam of your choice)
  • 12 months access to your PwC Academy subscription
  • Facts on Tax webinar updates (12 months)
  • Unlimited CPD hours
  • Updates from PwC specialists
  • PwC digital courses including professional ethics, Tax Effect Accounting
  • 500+ courses by global learning providers

To take advantage of this package, sign up for the Corporate Treasury course and you will receive a discount code to use towards your 12 month PwC Academy subscription.

Request a discount code

Contact us

Grace Hamilton

PwC | Academy Product owner

027 772 3725

Email | LinkedIn

Scott McLiver

PwC | Partner

021 820 945

Email | LinkedIn

Erin Aspros

PwC | Academy

027 669 597

Email | LinkedIn