Treasury in a Day

The Treasury in a Day course was held on 23 October 2023

Our participants joined our training partner, Zanders, on 23 October 2023 at the Madinat Jumeirah, Dubai for an in-person introduction to corporate treasury in just one day. 

The course provided a unique face-to-face opportunity to learn about the key concepts of treasury and gain an understanding of the most commonly used financial instruments. 

Our Treasury in a Day training course follows the life cycle of a new business and provides insights into the key treasury questions that arise. Learn more about our virtual training courses on the ACT Learning website.

 

This course is right for you if you:
  • are new to treasury or finance and looking to understand the role of the corporate treasurer and the context in which treasury operates
  • work in treasury and would like to refresh or broaden your understanding of the role of treasury
  • work alongside treasury and need to understand its role, key functions and business drivers, i.e. internal audit, accounting, development/business planning and IT
  • supply products or services to treasury and need to understand your corporate clients’ business needs more effectively
  • work in HR and want to get a better understanding of ACT training and how it can support learning and development initiatives.
View our virtual training courses
Agenda

09:00 - 09:30

Registration and introductions
09:30 – 11:00

Session 1

The overall role of the treasurer and the business

  • what is treasury all about?
  • the risks, skills, responsibilities, policy and decisions.

Introduction to a business – Coffee Continent

  • cash flow dynamics in business.

Corporate finance 

  • funding the business
  • credit risk
  • financing and the treasurer.
11:30 – 13:00

Session 2

Risk management

  • A problem
  • Hedging
  • The role of the treasurer in risk management.

Cash management

  • Payments and collections
  • Banks and bank accounts
  • Pooling and cash concentration.
13:00 – 14:30

Lunch
14:00 – 15:30

Session 3

Risk transfer instruments

  • fixing instruments
  • options
  • swaps.

Risk management in Coffee Continent

  • A bigger treasury
  • A larger company
  • A multinational.
15:30 - 16:00

Close session

  • Action points and wrap-up

 

 

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