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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.

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Course description

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
  • 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: PwC Centre, Wellington

Date: 17 November 2021

Time: 8.30am - 4.30pm 

Duration: 7 hours

Price: $750.00 excl. GST


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