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EasyUphill
CORPORATE DEVELOPMENT
+27 81 041 7673
training@eubiz.co.za
68 Sunstone Street, Germiston, 1401
eubiz.co.za
Finance, Accounting & Budgeting

Treasury and Risk Management

Duration
5 Days
Delivery
In-house, public or online
From
R18,000 per delegate
Certificate
On completion
Course overview

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.

What you will be able to do
  • 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
Course outline
01
Managing liquidity and short term funding requirements
02
Identifying the financial risks facing the organisation
03
Hedging currency and interest rate risk with appropriate instruments
04
Managing banking relationships and facilities
05
Investing surplus funds prudently within policy
06
Setting treasury policy and reporting on activity and risk
07
Understanding derivatives used in financial risk management
Upcoming public sessions
DatesVenueDurationFee per delegate
2 to 6 Nov 2026Dubai5 DaysUS$1,800
16 to 20 Nov 2026Pretoria5 DaysR18,000
30 Nov to 4 Dec 2026Durban5 DaysR18,000
11 to 15 Jan 2027Cape Town5 DaysR18,000
25 to 29 Jan 2027Johannesburg5 DaysR18,000
12 to 16 Apr 2027London5 DaysUS$1,800
14 to 18 Jun 2027Dubai5 DaysUS$1,800
Fees exclude VAT. This course can also be delivered in-house at your premises on dates that suit your team, or live online.
To book or ask for an in-house quote

Reply to the email this brochure came with, call +27 81 041 7673, or visit eubiz.co.za and open this course.

EasyUphill Training & ConsultingTailored training that moves teams forward.
+27 81 041 7673  ·  training@eubiz.co.za
68 Sunstone Street, Germiston, 1401  ·  eubiz.co.za