Treasury Management. 29 May - 02 June 2016 Qatar. This training course will feature:

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1 29 May - 02 June 2016 Qatar This training course will feature: 07-JAN-16 This course is Designed, Developed, and will be Delivered under ISO 29990:2010 Standards 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

2 Why Choose this Training Course? 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 techniues in all areas of Treasury management in order to improve control, optimize asset utilization, reduce cost and better leverage staff. What are the Goals? By the end of this training course, participants will be able to: Learn how to identify treasury exposures Be able to calculate and uantify interest rate and currency risk Gain an enhanced understanding of the importance of treasury risk management policies See the links between euity, commodity, interest rate and currency derivative hedging techniues Appreciate the differences between hedging in the forward, futures swaps and options markets Who is this Training Course for? 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 How will this be Presented? This training course will utilise a variety of proven adult learning techniues 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.

3 The Course Content Day 1 Cash Management Competency Description: As a treasury professional you will need to develop understanding of cash management techniues to support evidence-based decision making. Be able to advise on cash management techniues 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 2 Financing Competency Description: As a treasury professional you will need to recognise 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 Euity Management Challenges arising from the financial crisis of Day 3 Investment Management Competency Description: As a treasury professional you will need to develop understanding of investment opportunities for surplus cash flows. Appreciate the trade off between liuidity and rate of return Recognise 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 Treasury Management

4 The Course Content Quality Certification Day 4 Risk Management I Competency Description: As a treasury professional you will need to develop understanding of foreign exchange risk management opportunities to support evidence-based decision making. Identify and uantify 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 Day 5 Risk Management II Competency Description: As a treasury professional you will need to develop understanding of foreign interest rate risk management opportunities to support evidence-based decision making. PetroKnowledge utilises a Quality Management System which covers technical, administrative and commercial aspects of its business operations. It was designed in accordance with the principles of ISO 9001:2008 uality standard. PetroKnowledge has acuired the ISO 29990:2010 international standard which ensures that the design, development, and delivery of the learning service meet the ISO reuirements. This uality mark ensures excellence of our training courses. Associations Identify and uantify 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 Treasury Management

5 Please use BLOCK CAPITALS to fill in this form. It is important that you read carefully through all information before starting to complete the form. REGISTRATION DETAILS Family Name... First Name (Mr./Ms.)... Position... Company... Mailing Address Telephone Fax AUTHORISATION Mobile Authorised by... Position... Mailing Address Telephone Fax Mobile COURSE SCHEDULE 29 May - 02 June 2016 Qatar REGISTRATION FEES US$ 4,950/ - per participant This fee is inclusive of Documentation, Lunch and Refreshments MODE OF PAYMENT Please invoice my company Please invoice me Cheue payable to PetroKnowledge Limited WAYS TO REGISTER T: F: E: info@petroknowledge.com W: HOTEL ACCOMMODATION Hotel accommodation is not included in the Registration Fee. A reduced corporate rate and a limited number of rooms are available for attendees wishing to stay at the hotel venue. Please make your reuest for accommodation at least 3 weeks prior to the commencement of the course. CERTIFICATION A Certificate of Completion will only be awarded to those delegates who attend the entire course Training & Development Services for the Oil & Gas Industry PetroKnowledge Limited P. O. Box Abu Dhabi, U.A.E. CANCELLATIONS & SUBSTITUTIONS You must notify the Registrar of cancellations at least 2 weeks before a scheduled seminar in order to be eligible for a credit. If you cannot attend, you may send a replacement from your organisation at no charge. There is a $250 handling charge for all cancellations or rescheduling. We reserve the right to cancel a seminar due to low enrolment. All registrants will be notified in advance and a full refund will be provided upon reuest. DISCLAIMER Circumstances beyond the control of PetroKnowledge may necessitate postponement, change of venue or substitution of the Instructor. As such, PetroKnowledge reserves the right to implement such amendments.