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Corporate Treasury Management
Corporate Treasury Management
1. Foreign Exchange Management - A Library of 7 Courses
  1. Scope and Importance
 
  • What is Treasury Management?
  • Structure of Treasury Management
  • Functions of Treasurer and Controller
 
  2. Overview of Risk Management
 
  • Concept of Risk
  • Risk Management Process
  • Determination of Business Objectives
  • Identification of Risks
  • Measurement of Risk
 
  3. Translation Exposure
 
  • Translation Exposure
  • Translation Methods
  • Accounting Treatment Under Fasb No. 8 and 52
  • Hedging Translation Exposure
 
  4. Transaction Exposure
 
  • Steps in measuring Transaction Exposure
  • Spot Markets Vs. Forward Market Hedge
  • Hedging - Other Alternatives
 
  5. Economic Exposure
 
  • The impact of Foreign Exchange change on Operations
  • Interface with Sourcing, Pricing, Production siting, Marketing and R&D
  • Fixed Vs. Variable costs
  • Exchange Rates:The impact on competitiveness
  • Management of Economic Exposure or Operating Exposure
 
  6. Case Studies - Foreign Exchange Exposure
 
  • Currency risk exposure experiences of:
    • Volkswagen
    • Rolls Royce
    • Laker Airways
  • Lessons learnt from these Case Studies
 
  7. Currency Risk Sharing Agreement
 
  • Sharing Currency Risk in Long-term Contracts
  • Evaluating Agreements for Currency Risk Sharing
  • Range Forward vs. Currency Risk Sharing Agreement
 
  Measurement Tools
  Disclosures
  Scope and Structure of FX and Derivatives Markets
  10. Global Best Practices
  Policy Templates
  Regulations
2. Treasury Analytics - A Library of 7 Courses
  1. Scope and Importance
 
  • What is Treasury Management?
  • Structure of Treasury Management
  • Functions of Treasurer and Controller
 
  2. Overview of Risk Management
 
Topics covered include:
  • Concept of Risk
  • Risk Management Process
  • Determination of Business Objectives
  • Identification of Risks
  • Measurement of Risk
 
  3. Yield Curve Analysis
 
Topics covered include:
  • Concept of Yield Curve and its Types
  • Various Theories under Yield Curve Analysis
  • Types of Interest Rates and their Computation
  • Bond Arbitrage Strategies
  • Yield Interpolation
  • Applications of Yield Curve Analysis
 
  4. Duration
 
Topics covered include:
  • Concept of Duration and Modified Duration
  • Computation of Duration for different types of bonds
  • Relationship between duration, yield, coupon and maturity
  • Duration of a Portfolio
 
  5. Basis Point Value
 
Topics covered include:
  • Concept of Basis Point Value
  • Relationship between BPV, Duration and Modified Duration
  • BPV for On-Balance Sheet items
  • BPV for Off-Balance Sheet items
  • BPV of a Portfolio
 
  6. Convexity
 
Topics covered include:
  • Concept of Convexity and its properties
  • Convexity of a Portfolio
  • Impact of price change on convexity
  • Positive and Negative Convexity
 
  7. Value- at- Risk
 
Topics covered include:
  • Concept of Value at Risk
  • Ways of expressing VaR
  • VaR Calculation
  • VaR Conversion
    • One confidence to another
    • One horizon to another
  • VaR Methods
    • Historical Simulation
    • Monte Carlo Simulation
    • Variance-Covariance Method
 
  Measurement Tools
  Disclosures
  Scope and Structure of FX and Derivatives Markets
  Global Best Practices
  Policy Templates
  Regulations
3. Interest Rate Risk Management - A Library of 6 Courses
  1. Scope and Importance
 
Topics covered include:
  • What is Treasury Management?
  • Structure of Treasury Management
  • Functions of Treasurer and Controller
Duration: 1.5 - 2 hours
 
  2. Overview of Risk Management
 
Topics covered include:
  • Concept of Risk
  • Risk Management Process
  • Determination of Business Objectives
  • Identification of Risks
  • Measurement of Risk
Duration: 1.5 - 2 hours
 
  3. Interest Rate Futures
 
Topics covered include:
  • Futures vs. Forward Contracts
  • Currency Futures Market
  • Futures Contract Specifications
  • Marking to Market
  • Futures Quotation
  • Pricing Currency Futures
  • Hedging with Currency Futures
  • Speculation with Currency Futures
Duration: 2.5 - 3 hours
 
  4. Interest Rate Options
 
Topics covered include:
  • Currency Options
  • Basic Option Strategies
  • Covered Strategies
  • Spread Strategies
Duration: 1.5 - 2 hours
 
  5. Interest Rate Swaps
 
Topics covered include:
  • FX Swaps
  • Currency Swaps
  • Currency Swap vs. FX Swap
  • Quoting Conventions
  • Types of Swaps
  • Uses of Currency Swaps
Duration: 2 hours
 
  6. Case Study- Applications of Interest Rate Derivatives
 
Case Studies – Applications of Interest Rate Derivatives
 
  Measurement Tools
  Disclosures
  Scope and Structure of FX and Derivatives Markets
  Global Best Practices
  Policy Templates
  Regulations
 
4. Funding and Investments - A Library of 7 Courses
1. Scope and Importance
Topics covered include:
  • What is Treasury Management?
  • Structure of Treasury Management
  • Functions of Treasurer and Controller
Duration: 2 - 2.5 hours
 
  2. Overview of Risk Management
 
Topics covered include:
  • Concept of Risk
  • Risk Management Process
  • Determination of Business Objectives
  • Identification of Risks
  • Measurement of Risk
Duration: 1 - 1.5 hours
 
  3. Short- Term Financing
 
Topics covered include:
  • Working Capital Concepts
  • Working Capital Issues
  • Working Capital Cycle
  • Aggressive and Conservative Approach
  • Sources of Short-Term Financing
Duration: 1 - 1.5 hours
 
  4. Long- Term Financing
 
Topics covered include:
  • Considerations of Issuers and Investors
  • Sources of Long-term Finance
  • Merits and Demerits of:
    • Retained Earnings
    • Equity Capital
    • Preference Capital
    • Debenture Capital
    • Term Loans
Duration: 1 - 1.5 hours
 
  5. Money Markets
 
Topics covered include:
  • Money Market
  • Money Market Instruments
    • Coupon Bearing Instruments
    • Discount Instruments
  • Risks involved in Money Market
Duration: 1.5 - 2 hours
 
  6. Capital Markets
 
Topics covered include:
  • Capital Markets
  • Funding and Investing
  • Debt and Equity
  • Factors Affecting Capital Markets
Duration: 2 hours
 
  7. Portfolio Management
 
Topics covered include:
  • Portfolio Risk and Return
  • Capital Allocation
  • Optimal Portfolio
  • Modern Portfolio Theory
  • Performance Measurement
Duration: 2 hours
 
  Measurement Tools
  Disclosures
  Scope and Structure of FX and Derivatives Markets
  Global Best Practices
  Policy Templates
  Regulations
5. Implementation - Treasury Management - A Library of 6 Courses
  1. Scope and Importance
 
Topics covered include:
  • What is Treasury Management?
  • Structure of Treasury Management
  • Functions of Treasurer and Controller
Duration: 1.5 - 2 hours
 
  2. Overview of Risk Management
 
Topics covered include:
  • Concept of Risk
  • Risk Management Process
  • Determination of Business Objectives
  • Identification of Risks
  • Measurement of Risk
Duration: 1.5 - 2 hours
 
  3. Treasury Management Systems
 
Software Applications: The description of several different Treasury Management Systems, their functions and features.

Duration: 1.5 - 2 hours

 
  4. Treasury Policy
 
Topics covered include:
  • Treasury Policy
  • Developing a Treasury Framework
  • Elements of Policies in Specific Areas
  • Treasury Performance
Duration: 2 hours
 
  5. Treasury Controls
 
Topics covered include:
  • Treasury Control -Introduction
  • Importance of Treasury Control
  • Case Study - Sumitomo
  • Framework of Treasury Control
  • Treasury Audit
  • Sarbanes Oxley - Impact on Treasury Control
Duration: 2 hours
 
  6. Accounting for Derivatives
 
Topics covered include:
  • Accounting of Derivatives under FAS 133
  • Fair Value Hedges
  • Cash Flow Hedges
  • Foreign Currency Hedges
  • Accounting Under IAS 39
Duration: 1.5 - 2 hours
 
  Disclosures
  Scope and Structure of FX and Derivatives Markets
  Global Best Practices
  Policy Templates
  Regulations
6. Case Studies - Treasury Management - A Library of 7 Courses
  1. Scope and Importance
 
  • What is Treasury Management?
  • Structure of Treasury Management
  • Functions of Treasurer and Controller
 
  2. Overview of Risk Management
 
  • Concept of Risk
  • Risk Management Process
  • Determination of Business Objectives
  • Identification of Risks
  • Measurement of Risk
 
  3. Allied Irish Banks
 
  • Importance of Treasury Control
  • Trading strategy
  • Flaws in Allfirst‘s treasury control
 
  4. Procter and Gamble
 
  • The relationship between Bankers Trust and Procter & Gamble
  • The details of the deal
  • The claims and counter claims between the players
  • The outcome and the lessons learnt from this case study
 
  5. Gibson Greetings
 
  • The role Bankers Trust played in contributing to Gibson Greetings colossal losses
  • The details of the swaps and restructuring
  • The lessons we learn from this case study
 
  6. Sumitomo
 
  • The Sumitomo Copper Trading debacle
  • How the copper market was manipulated
  • The lessons we learn from this case study
 
  7. Lufthansa
 
  • Alternatives before Lufthansa to hedge it’s FX risk
  • Lufthansa’s hedging strategy
  • Outcome of Lufthansa’s hedging decisions
  • Treasury Performance Measurement
  • The lessons we learn from this case study
 
  Disclosures
  Scope and Structure of FX and Derivatives Markets
  Global Best Practices
  Policy Templates
  Regulations
 
 

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