Treasury management Workshop

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About JIFS

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Treasury Management for Growth and Sustainability

In the last 15 years, Treasury management has advanced to the point that it is now recognized as a discipline. Its scope has expanded to cover not just an in-depth understanding of cash and liquidity management through efficient banking services, but also derivative structuring and financial risk management.

 

As a result, to guarantee practical implementation, this 3-day workshop is intended to improve knowledge, skills, and competence in the development of an innovative treasury function for growth and sustainability. 

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Here's What We'll Cover:

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Treasury Management- Scope and Importance

  • What is Treasury Management?
  • Structure of Treasury Management
  • Function of Treasury and Controller
  • Role in adding value to achieving strategic objectives
  • Local and global perspective
  • Effect of Global Crises on Treasury Management; eg. Covid-19 

Liquidity & Cash management

  • What is liquidity risk?
  • What is cash management?
  • Techniques for managing cash & liquidity:
  • Cash flow forecasting
  • Gap analysis
  • Sensitivity analysis
  • Aggregation/pooling

Payment systems

  • Domestic & International (e.g. ACH,RTGS)

Treasury Policy

  • Treasury policy guidelines
  • Developing a Treasury Framework
  • Treasury Performance

Overview of Risk Management

  • Concept of Risk
  • Risk Management Process
  • Identification of Risks

Management of Risk

  • Managing Interest Rate Risk
  • Managing Foreign Exchange Risk
  • Managing Credit Risk
  • Managing Operational Risk

Treasury Management Systems

  • Software Applications: How to select a Treasury Management System

Future Trends in Treasury Management

How Will You Benefit?

At the end of this workshop, you will:

  • Have enhanced knowledge of the treasury management function
  • Understand how to effectively manage the treasury process via way of governance structures
  • Acquire skills to allow effectively determine the adequacy of cash and/or liquidity
  • Be guided through the steps to be used in utilizing derivatives as a mean of managing risk
  • Acquire skills to be able to assist in decisions regarding build versus buy and be better able to discern between various “off-the-shelf” systems
  • Acquire knowledge on how to better manage various aspects of operational risk inherent in treasury activities
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Who Should Attend

  • Treasurers
  • Accounting Managers
  • Operations Managers
  • Risk Managers
  • Relationship Managers
  • Internal/External Audit and
  • Regulators

What Past Attendees Have Said

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"The workshop was excellent. Dr. Haughton's delivery was exceptional. He did very well in sharing his vast knowledge and experiences. The information was very relevant to my day-to-day duties. The case studies helped to consolidate the learning"

 

"By participating in this workshop I was able to garner knowledge on risk management and how it relates to Treasury. Also, I got insight on what to look for in an efficient Treasury Management System and the dos and donts of the selecting same"

"The workshop touched on the important elements of treasury management and provided insight into current trends and opportunities. Dr. Haughton was very detailed in his presentation and was able to link real-life situations to each topic covered in the course. Excellent! "

 Learn treasury management strategies and techniques to help your organization grow and manage risks!

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Meet Your Facilitator

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Dr. Howard Haughton is the managing director of a boutique financial and risk management consultancy based in the UK. He holds a doctorate in mathematical computer science (from the University of Wolverhampton) a Master’s diploma (achieved with Distinction) in financial strategy (from the University of Oxford), a Master’s degree, in mathematical finance (Distinction), from the University of York and a B.Sc. in Mathematics, Statistics & Computer Science from Teeside University.

 

Dr. Haughton is a visiting senior research fellow at King’s College London, a Fellow of the UK Institute of Mathematics & its applications, a Certified Treasury Professional and a Fellow of the American Academy of Financial Management (AAFM). He holds the designations of Chartered Asset Manager. Chartered Portfolio Manager, Chartered Wealth Manager and Chartered Risk Analyst of the AAFM.

 

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