Treasury Management Masterclass: Liquidity, Risk, and Funding
Introduction
In today’s dynamic global marketplace, effective treasury management is a cornerstone of sustainable financial success. The ability to manage liquidity, mitigate financial risks, and optimize funding decisions has never been more essential for corporate leaders and finance professionals.
This intensive program provides participants with a comprehensive understanding of treasury operations, asset-liability management, and financial instruments under IFRS and GAAP. It emphasizes practical tools and real-world applications that enable professionals to manage cash, liquidity, and risk with confidence and precision.
Program Objectives
By the end of this program, participants will be able to:
* Advance their knowledge of modern **corporate treasury management** and understand the strategic role of the treasury function.
* Apply up-to-date practices in **asset-liability management**, **cash flow optimization**, and **liquidity forecasting**.
* Develop a working knowledge of **financial markets**, **fixed-income instruments**, and **equity valuation**.
* Accurately **recognize, measure, and report financial instruments** under IFRS and GAAP standards.
* Understand **fair value measurement** and its implications for financial reporting and treasury performance.
* Leverage the use of **hedging and risk mitigation techniques** to protect against financial exposure.
* Strengthen decision-making through the use of analytical tools, models, and performance indicators.
The Content
Day 1: The Treasury Function
* Definition, responsibilities, and structure of the treasury department
* The evolving role of treasury professionals in corporate finance
* Risk environment in treasury:
* Credit and interest rate risk
* Liquidity and exchange rate risk
* Best practices in treasury operations and controls
Day 2. Cash and Liquidity Management
* Asset and liability management versus treasury management
* Understanding the corporate **cash cycle** and working capital drivers
* Reasons for holding cash: transaction, precautionary, and speculative motives
* Determining the **optimum cash balance** using Baumol and Miller-Orr models
* Cash management techniques: accelerating collections and managing disbursements
* Ratio analysis for liquidity and efficiency:
* Accounts receivable turnover
* Inventory turnover
* Accounts payable turnover
* Cash conversion cycle
Day 3. Corporate Finance and Value Creation
* Core principles of **corporate finance theory**
* The **time value of money** and discounted cash flow applications
* The investment management process and performance measurement
* Risk and return:
* Mean, variance, standard deviation
* Covariance, correlation, and portfolio diversification
* Coefficient of variation and normalized risk measures
Day 4. Fixed Income Securities and Bond Valuations
* Overview of the **money and debt markets**
* Types of fixed-income securities: bonds, sukuk, and other debt instruments
* Understanding and managing associated risks:
* Credit risk
* Interest rate and prepayment risk
* Bond valuation methods and yield calculations
* Price–maturity relationship and duration analysis
Day 5. Equity Valuation and Financial Markets
* The equity market and instruments: IPOs, seasoned offerings, private equity
* Equity valuation models:
* Discounted cash flow (DCF)
* Multiplier and comparative models
* Interpreting market signals for treasury decision-making
* Linking financial market dynamics to funding and investment strategy
Day 6. Accounting for Financial Instruments
* Classification of financial assets and liabilities:
* Held-to-Maturity (HTM)
* Trading Securities (TS)
* Available-for-Sale (AFS)
* Fair Value Through Profit or Loss (FVTPL)
* Initial and subsequent measurement under IFRS and GAAP
* Transfers between categories and derecognition of instruments
* Disclosure and reporting best practices
Day 7. Derivatives, Hedging, and Speculation
* Introduction to derivative instruments: **forwards, futures, options, and swaps**
* Distinguishing between **hedging** and **speculation**
* Internal hedging strategies and natural hedges
* Currency diversification, mark-ups, counter-trades, and offsets
* Managing exposure through structured treasury products
Learning Methodology
* Interactive workshops and case studies on treasury risk and liquidity models
* Hands-on exercises using real-world corporate treasury scenarios
* Group analysis of cash flow management and hedging strategies
* Guided discussions on IFRS implications for financial instruments
Who Should Attend
This program is ideal for:
* Treasury professionals and finance managers
* CFOs, controllers, and corporate treasurers
* Bankers, investment officers, and financial analysts
* Professionals involved in corporate funding, risk management, and liquidity planning
Enquiries and Registration
Enquiry at : admin@keleaders.com
Whatsapp: 0044 790 125 9494
For more details visit our website : www.keleaders.com
