Treasury and Risk Management

Treasury & Risk Management is essential to corporate sustainability, ensuring optimal liquidity, funding, risk mitigation, and compliance. This program equips professionals with modern tools and strategies to manage financial risks and contribute effectively to strategic decision-making.

Course Modules

🔹 Day 1: Treasury Fundamentals & Liquidity Strategy

Module 1: Introduction to Treasury Management

• Centralized vs Decentralized Treasury
• Role in Strategic Planning

Module 2: Cash & Working Capital Optimization

• Cash Forecasting and Planning
• Cash Budgeting and Controls
• Group & Multinational Cash Structures

🔹 Day 2: Financing and Capital Decisions

Module 3: Financing Strategy

• Debt vs Equity Funding
• Capital Structure Optimization (WACC, CAPM)
• Investment Appraisal Techniques (NPV, IRR, Payback)

Module 4: Strategic Capital Planning

• M&A, Joint Ventures, Diversification
• Capital Rationing and Allocation

🔹 Day 3: Risk Management Techniques

Module 5: Risk Identification & Assessment

• Internal/External Risk Sources
• Value at Risk (VaR), Volatility & Probability Models
• Internal Controls & Auditing

Module 6: Hedging Instruments & Strategies

• Forwards, Futures, Swaps, and Options
• Interest Rate, Currency, and Commodity Risk
• Practical Hedging Simulations