Treasury and Risk Management
The treasury function manages the money the business relies on and the financial risks it faces. This course covers liquidity, funding, and the management of interest rate, currency, and other financial risks.
Course outline
What this programme covers, module by module.
- 01Managing liquidity and short term funding requirements
- 02Identifying the financial risks facing the organisation
- 03Hedging currency and interest rate risk with appropriate instruments
- 04Managing banking relationships and facilities
- 05Investing surplus funds prudently within policy
- 06Setting treasury policy and reporting on activity and risk
- 07Understanding derivatives used in financial risk management
What you will gain
- Manage liquidity and short term funding
- Identify financial risks facing the organisation
- Apply techniques to hedge currency and rate risk
- Manage banking relationships
- Invest surplus funds prudently
- Report on treasury activity and risk
Who should attend
- Treasury staff
- Finance managers
- Risk officers
- Corporate finance professionals
Upcoming sessions
| Date | City | Duration | Fees | Book |
|---|---|---|---|---|
| 2 to 6 Nov 2026 | Dubai | 5 Days | US$1,800 | |
| 16 to 20 Nov 2026 | Pretoria | 5 Days | R18,000 | |
| 30 Nov to 4 Dec 2026 | Durban | 5 Days | R18,000 | |
| 11 to 15 Jan 2027 | Cape Town | 5 Days | R18,000 | |
| 25 to 29 Jan 2027 | Johannesburg | 5 Days | R18,000 | |
| 12 to 16 Apr 2027 | London | 5 Days | US$1,800 | |
| 14 to 18 Jun 2027 | Dubai | 5 Days | US$1,800 |
Fees are per delegate and exclude VAT. Public intakes are confirmed once minimum numbers are met. We also deliver this course on your own schedule, in-house or live online.
Enquire about this course
Register your team or ask for a tailored in-house quote. We reply within one working day.
WhatsApp usCourse brochure (PDF)- Fees from
- R18,000 per delegate
- Duration
- 5 Days
- Field
- Finance, Accounting & Budgeting
- Formats
- In-house, public, online
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