Treasury Management. 29 May - 02 June 2016, Doha - Qatar ISO 29990

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1 ISO 9001:2008 Certified ISO 29990:2010 Certified (Certificate No: ) ISO (Certificate No: ) Treasury Management 29 May - 02 June 2016, Doha - Qatar The PMI Registered Education Provider logo is a registered mark of the Project Management Institute, Inc.

2 Treasury November Management 2016, Kuala Lumpur Fees: US$ 5,500/- Introduction This interactive course is designed to provide Treasury and Accounting and Finance professionals with practical knowledge of the essential elements of Treasury management. Using case study methodology, computer simulations and worked examples, the attendees will learn how to apply appropriate tools and techniques in all areas of Treasury management in order to improve control, optimize asset utilization, reduce cost and better leverage staff. This training course will feature: Discussions on applications of data analytics in management The importance of data in data analytics Applying data analytical methods through worked examples Focusing on management interpretation of statistical evidence How to integrate statistical thinking into the work domain Objectives By the end of this training course, participants will be able to: Learn how to identify treasury exposures Be able to calculate and quantify interest rate and currency risk Gain an enhanced understanding of the importance of treasury risk management policies See the links between equity, commodity, interest rate and currency derivative hedging techniques Appreciate the differences between hedging in the forward, futures swaps and options markets Training Methodology This training course will utilise a variety of proven adult learning techniques to ensure maximum understanding, comprehension and retention of the information presented. The daily workshops will be highly interactive and participative. This involves regular discussion of applications as well as hands-on exercises using Microsoft Excel. Who Should Attend? This training course is suitable to a wide range of professionals but will greatly benefit: Treasury, Finance & Accounting Professionals Professionals in management support roles Non-Treasury professionals who regularly interact with the treasury department Those who seek to derive a greater understanding of the treasury function

3 SEMINAR OUTLINE Day One Cash Management you will need to develop understanding of cash management techniques to support evidence-based decision making. Be able to advise on cash management techniques Distinguish between different cash management policies Quantify a company s cash capital cycle Identify ethical issues The role of the treasury department Cash transfer methods Cash forecasting Cash concentration The working capital cycle Clearing and settlement systems Ethics Day Two Financing you will need to recognize sources of finance to support business growth. Capital markets and funding Fundamentals of interest rate markets and the process of discounting Capital structure Debt Management Equity Management Challenges arising from the financial crisis of Day Three Investment Management you will need to develop understanding of investment opportunities for surplus cash flows. Appreciate the trade off between liquidity and rate of return Recognize the demands from investors for periodic payments Investment criteria, options and strategies Investment Management controls Risk-reduction strategies Dividend decision policies Appreciate the different sources of financing facing a company Learn from the lessons drawn from the financial crisis Undertake interest rate calculations

4 21-25 November 2016, Kuala Lumpur SEMINAR OUTLINE Fees: US$ 5,500/- Day Four Day Five Risk Management I you will need to develop understanding of foreign exchange risk management opportunities to support evidence-based decision making. Identify and quantify exchange rate exposure Advise on measures to eliminate/reduce exchange rate exposure Foreign exchange market fundamentals The nature of foreign exchange risk Foreign exchange hedging strategies Risk Management II you will need to develop understanding of foreign interest rate risk management opportunities to support evidencebased decision making. Identify and quantify interest rate exposure Advise on measures to eliminate/reduce interest rate exposure Interest rate management objectives Interest rate management strategies Interest rate risk management policies

5 Treasury Management 29 May - 02 June 2016 Doha - Qatar Course Fees - USD 4,950/ ( per delegate ) REGISTRATION DETAILS DELEGATE NAME: DESIGNATION: COMPANY: ADDRESS: CITY: COUNTRY: TELEPHONE: MOBILE: FAX: AUTHORISATION DETAILS AUTHORISED BY: DESIGNATION: COMPANY: ADDRESS: CITY: COUNTRY: TELEPHONE: MOBILE: FAX: PAYMENT DETAILS Please invoice my company Please invoice me Cheque payable to GLOMACS CERTIFICATION Successful participants will receive GLOMACS Certificate of Completion 4 WAYS TO REGISTER À +971 (04) (04) Á info@glomacs.ae < TERMS AND CONDITIONS Fees Each fee is inclusive of Documentation, Lunch and refreshments served during the entire seminar. Mode of Payment The delegate has the option to pay the course fee directly or request to send an invoice to his/her company/sponsor. Credit card and cheque payments are both acceptable. Cancellation / Substitution Request for seminar cancellation must be made in writing & received three (3) weeks prior to the seminar date. A US$ processing fee will be charged per delegate for each cancellation. Thereafter, we regret that we are unable to refund any fees due, although in such cases we would be happy to welcome a colleague who would substitute for you. Hotel Accommodation is not included in the course fee. A reduced corporate rate and a limited number of rooms may be available for attendees wishing to stay at the hotel venue. Requests for hotel reservations should be made at least three (3) weeks prior to the commencement of the programme. All hotel accommodation is strictly subject to availability and terms and conditions imposed by the hotel will apply. Attendance Certificate a certificate of attendance will only be awarded to those delegates who successfully completed/attended the entire programme including the awarding of applicable Continuing Professional Education Units/Hours. Force Majeure any circumstances beyond the control of the Company may necessitate postponement, change of seminar venue or substitution of assigned Instructor. The Company reserves the right to exercise this clause and implement such amendments. Fair Access / Equal Opportunities In the provision of its services as a world-class Training Provider, the Company is committed to provide fair access / equal opportunities throughout the delivery of its courses and assessment leading to the completion of training programmes, or 3rd party qualifications/certifications. P.O. Box Dubai, U.A.E. T: +971 (04) F: +971 (04) E: info@glomacs.ae W: