Treasury and Risk Management

In order to ensure skill development as well as improved knowledge, this training course will be conducted along workshop principles using real life case studies and interactive worked examples. Participants will be actively engaged, individually and as part of a group, in their discussion, analysis and evaluation throughout the seminar.

At the end of this training course, you will learn to:

• Manage Cash, Liquidity & Working Capital to reduce finance costs and improve returns
• Recommend appropriate Methods of Short-term and Long-term Finance
• Evaluate Capital Investment Opportunities
• Determine and Implement the company’s Risk Management Strategy
• Recommend Hedging and Risk Management Decisions

Given the importance of the Treasury & Risk Management, this Gulf Rowad training course is suitable to a wide range of professionals but will greatly benefit:

• Professionals working in Treasury & Risk Management
• Financial Decision-makers
• Managers and those with financial responsibilities
• Professionals acting upon the financial decisions of others
• Professionals with an interest in finance and the latest market developments

Organisational Impact

The aim of this Treasury and Risk Management training course is to provide participants with the knowledge and skills to make an effective contribution to the Treasury & Risk Management function, enabling them to make the following organisational impact:

• Improved informed decision making
• Liquidity, Credit, Capital, Currency, Interest Rate, Commodity Price Management
• Increased profitability through cost and risk reduction
• Improved risk assessment and management
• Improved Corporate Governance and Stakeholder relationships
• Improved finance culture through the dissemination of knowledge and skills

Personal Impact

As a result of attending this vital training course, focusing on the latest issues and risk facing organisations and the techniques to manage them, you will:

• Develop your professional skills
• Understand the latest international tools and techniques
• Be able to make more informed and hence better financial decisions using various models and software
• Increase your importance and ability to contribute effectively to your organization’s goals
• Be able to liaise effectively with other departments and professionals on planning, forecasting, budgeting matters, financial and investment analysis