Introductory corporate treasury management

Birds eye view of corporate workers

We help New Zealand businesses and councils manage risk, create value and be more successful through treasury and financial market advice.

Course description

This introductory course is designed for people who are new to treasury management (many attendees have less than one year’s experience). Presented by PwC Treasury specialists, the course follows an easy-to-understand format and helps you make confident treasury management decisions. You’ll gain insights into topics such as:

  • Fundamentals of treasury management, including treasury policy design, reporting and cloud-based reporting tools
  • Liquidity and debt management, and financial market risk management
  • Interest rate and foreign currency hedging—strategy design and implementation
  • Recent developments in treasury management practice, with case study examples
  • The current economic and financial market outlook

Course dates

Auckland — 15th May 2026 [in person]

Virtual — 13th & 14th August 2026 [Teams]

Wellington — 13th November 2026 [in person]​

During the session you can join a focused breakout on either interest rate management or foreign currency management. You can attend one stream only. Please choose your preferred stream when you register.

Stream 1 Stream 2
Interest rate management Foreign currency management
  • Why funding risk and interest rate risk are treated separately

  • The New Zealand wholesale interest rate yield curve

  • Common derivative instruments, hedging strategy design and tactical execution

  • Case studies on when and how instruments are used

  • Identifying, measuring and managing different types of foreign currency risk

  • What determines hedging horizons and percentages

  • Common foreign currency derivatives, hedging strategy design and tactical execution

  • Case studies on when and how instruments are used

Price: NZ$900 + GST per person

Register now

On completion, you’ll receive a digital certificate and gain six CPD hours.

Target audience: Treasury accountants, treasury analysts and managers, management and financial accountants, finance managers, chief financial officers, chief executives and directors.

Independence requirements (for PwC-audited organisations)

If your organisation is audited by PwC, we must complete internal documentation to record the non-audit relationship created through this PwC service. Please register early—this process can take up to ten business days.

Bundle package

Price: NZ$1,600 excl. GST (save NZ$195)

What’s included:

  • Introductory Corporate Treasury Management course (stream of your choice)
  • 12-month 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 and tax effect accounting
  • 800+ courses from global learning providers

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

Request a discount code

Contact us: nz_training.support@pwc.com

Contact us

Grace Hamilton

Product Owner, Wellington, PwC New Zealand

+64 27 772 3725

Email

Bianca Potgieter

Academy Learning and Development coordinator, Wellington, PwC New Zealand

021 044 8814

Email

Scott McLiver

Partner and Chief AI Officer, Auckland, PwC New Zealand

+64 21 820 945

Email