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Finance, Accounting , Budgeting Training Courses

Treasury and Risk Management

Duration
2025-06-22 5 Days 2025-06-26
Attendance

Hotel Meeting Room

Safir Hotel
Course code
FA-798
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City / venue
Cairo

Classroom

Fees / hours
2450 $ | 25 Hours

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Course details

Overview
Content
Training Methodology

Overview ?

INTRODUCTION

The Treasury & Risk Management function is essential to the success and sustainability of all leading corporate organisations. Never has this been more true, given the ever-increasing pace of change in regulation, compliance, technology and financial risk.

Treasury Management ensures sufficient liquidity to meet obligations, whilst managing payments, receipts and financial risks such as Credit Risk, Oil Price, Exchange Rate and Interest Rate Risk effectively. In addition, effective Treasury & Risk Management will enable companies to make informed and better strategic decisions, providing the analysis, finance and risk assessment.

The aim of this GLOMACS training seminar therefore, is to provide participants with the knowledge and skills to make an effective contribution to the Treasury & Risk Management function.

This training seminar will highlight:
  • The Role of Scope of Treasury & Risk Management
  • The latest international tools and techniques to enable you to identify; measure and manage risk effectively
  • Methods to ensure, liquidity, improved investment returns and smooth cash operations
  • Capital Investment Techniques and Methods of Finance to support Strategic Objectives
  • The features and benefits of derivatives as risk management tools
OBJECTIVES
  • At the end of this training seminar, 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
Course Outline
  • DAY 1 : The Role of Treasury Management – An Overview
    • The Role & Scope of Treasury Management
    • Operation & Location of a Treasury Department – Cost or Profit Centre; Centralised or Decentralised
    • Cash & Liquidity Management
    • Working Capital Management
    • Capital / Finance Management
    • Risk Management
  • DAY 2 : Cash & Liquidity Management – A Detailed Analysis
    • Cash Forecasts: Role & Preparation
    • Investment of Cash Surpluses to Maximize Return
    • Meeting Cash Calls and Short-Term Cash Shortages / Short Term Finance
    • Working Capital Management – Determining the Optimum Level
    • Multi-national & Group Cash Management
    • Cash Budgets: Process & Control
  • DAY 3 : Financing and Capital Management
    • Strategic Objectives: Consolidation, Growth, M & A; Joint Ventures, Diversification, etc.
    • Financing Strategic Objectives / Long Term Finance (Public & Private Equity v Buyer & Supplier Debt)
    • Optimizing the Capital Structure to Minimize the Cost of Capital (WACC)
    • The Capital Asset Pricing Model (CAPM)
    • Capital Investment Appraisal – NPV; IRR, Payback
    • Capital Rationing: Internal & External
  • DAY 4 : Risk Management
    • Identifying Risks and Uncertainties – Internal & External; Financial & Non-Financial
    • Measuring Risk – Volatility; Variance; Standard Deviation; Probability; Value at Risk
    • Determining the Risk Management Strategy – Assessing Impact and Probability
    • The 4 T’s – Tolerate; Terminate; Transfer; Treat
    • Internal Controls & Internal Auditing
    • Credit & Counterparty Risk Management
  • DAY 5 : Currency, Interest Rate & Commodity (Oil Price) Risk Management
    • Forward Contracts and Forward Rate Agreements
    • Options – Calls & Puts; European & American
    • Futures – Market Correlation; Margin Payments, etc.
    • Swaps – Currency & Interest Rate Risk and Benefits
    • Foreign Currency Accounts other Internal Methods / Tactics
    • Foreign Currency Borrowing

Day 1

Asset Cost Management Introduction

Definitions of reliability, maintenance & asset management
The total cost of maintenance
Best practice reliability and maintenance processes
Elements of asset management best practice
Auditing performance
Overview of TPM, RCM, BCM, QCM, and other asset management buzzword
Open discussion sessions

Day 2

Laying the Groundwork

Definitions of reliability, maintenance & asset management
The total cost of maintenance
Best practice reliability and maintenance processes
Elements of asset management best practice
Auditing performance
Overview of TPM, RCM, BCM, QCM, and other asset management buzzword
Open discussion sessions

Day 3

Applying the Value based Process

Definitions of reliability, maintenance & asset management
The total cost of maintenance
Best practice reliability and maintenance processes
Elements of asset management best practice
Auditing performance
Overview of TPM, RCM, BCM, QCM, and other asset management buzzword
Open discussion sessions

Day 4

Ensuring the Continuity of the Value-based Process

Definitions of reliability, maintenance & asset management
The total cost of maintenance
Best practice reliability and maintenance processes
Elements of asset management best practice
Auditing performance
Overview of TPM, RCM, BCM, QCM, and other asset management buzzword
Open discussion sessions

Day 5

Supporting Process that Lower Life-cycle costs

Definitions of reliability, maintenance & asset management
The total cost of maintenance
Best practice reliability and maintenance processes
Elements of asset management best practice
Auditing performance
Overview of TPM, RCM, BCM, QCM, and other asset management buzzword
Open discussion sessions

Training Methodology

Pathways Training and consulting adopts the newest techniques of human resources Training and consulting and, with the following:

  • Theoretical lectures are delivered via PowerPoint and visual displays (videos and short films)
  • Making scientific evaluation to the trainee (before and after)
  • Brainstorming and role-playing
  • Using case studies related to the scientific material being delivered and the trainees' work.
  • The participants get the scientific and practical material printed and on CDs and Flash memories.
  • Preparing records and reports of the participants' attendance and results, with a general evaluation of the training program.
  • A group of the best trainers and experts in all fields and specialties professionally prepares the scientific material.
  • After finishing the course, the participants get certificates of attendance signed, certified, and issued by pathways Training and consulting.
  • Our training programs start at 9:00 o'clock in the morning and end at 2:00 in the afternoon, with snack buffet during the lectures.
  • Providing a lunch buffet during the training program period, with organizing a lunch party on the training program final day for taking some photos and certificate awarding.
Different venues & timings for this course

Course name

Duration

City

Price

Treasury and Risk Management

16, Feb 2025 20, Feb 2025

Khobar

2750$

Treasury and Risk Management

17, Feb 2025 21, Feb 2025

Singapore

4950$

Treasury and Risk Management

24, Feb 2025 28, Feb 2025

Paris

4750$

Treasury and Risk Management

03, Mar 2025 07, Mar 2025

Jakarta

3500$

Treasury and Risk Management

16, Mar 2025 20, Mar 2025

Tunisia

3250$

Treasury and Risk Management

30, Mar 2025 03, Apr 2025

Tunisia

3250$

Treasury and Risk Management

07, Apr 2025 11, Apr 2025

Rome

4750$

Treasury and Risk Management

14, Apr 2025 18, Apr 2025

Barcelona

4750$

Treasury and Risk Management

21, Apr 2025 25, Apr 2025

Vienna

4750$

Treasury and Risk Management

04, May 2025 08, May 2025

Sharm ElShaikh

2750$

Treasury and Risk Management

19, May 2025 23, May 2025

Trabzon

3500$

Treasury and Risk Management

01, Jun 2025 05, Jun 2025

Riyadh

2750$

Treasury and Risk Management

09, Jun 2025 13, Jun 2025

Prague

4750$

Treasury and Risk Management

15, Jun 2025 19, Jun 2025

Amman

2750$

Treasury and Risk Management

16, Jun 2025 20, Jun 2025

Istanbul

2950$

Treasury and Risk Management

22, Jun 2025 26, Jun 2025

Cairo

2450$

Treasury and Risk Management

23, Jun 2025 27, Jun 2025

Geneva

4750$

Treasury and Risk Management

23, Jun 2025 27, Jun 2025

Milan

4750$

Treasury and Risk Management

29, Jun 2025 03, Jul 2025

Muscat

2750$

Treasury and Risk Management

06, Jul 2025 10, Jul 2025

Casablanca

2950$

Treasury and Risk Management

07, Jul 2025 11, Jul 2025

Marbella

4750$

Treasury and Risk Management

04, Aug 2025 08, Aug 2025

Madrid

4750$

Treasury and Risk Management

11, Aug 2025 15, Aug 2025

Beijing

4950$

Treasury and Risk Management

17, Aug 2025 21, Aug 2025

Doha

3500$

Treasury and Risk Management

01, Sep 2025 05, Sep 2025

Amsterdam

4750$

Treasury and Risk Management

08, Sep 2025 12, Sep 2025

London

4750$

Treasury and Risk Management

14, Sep 2025 18, Sep 2025

Riyadh

2750$

Treasury and Risk Management

22, Sep 2025 26, Sep 2025

Munich

4750$

Treasury and Risk Management

10, Nov 2025 14, Nov 2025

Berlin

4750$

Treasury and Risk Management

30, Nov 2025 04, Dec 2025

Beirut

2750$

Treasury and Risk Management

01, Dec 2025 05, Dec 2025

Kuala Lumpur

3250$

Treasury and Risk Management

14, Dec 2025 18, Dec 2025

Kuwait

2750$

Treasury and Risk Management

15, Dec 2025 19, Dec 2025

Bangkok

4950$

Treasury and Risk Management

22, Dec 2025 26, Dec 2025

Zurich

4750$

Treasury and Risk Management

28, Dec 2025 01, Jan 2026

DUBAI

2950$

Treasury and Risk Management

29, Dec 2025 02, Jan 2026

Milan

4750$

Treasury and Risk Management

29, Dec 2025 02, Jan 2026

Toronto

5500$

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