Treasury courses and training

Treasury training for the profession, by the profession

Training courses for 2013

Click here to view the 2013 Training Directory online.

or download the 2013 brochure in PDF format

How to book

book online from the link on each course and either pay online or request an invoice or;
complete the booking form - 2013 courses and fax it to us on +44 (0)20 7374 8744

Courses by the Essential Elements of Treasury

Understanding the Profession

Capital Markets and Funding

Overview of the City and Financial Markets
Developing your Funding and Financial Strategy
Introduction to Islamic Finance
Supply Chain and Export Finance

Cash and Liquidity Management

Corporate Financial Management

Risk Management

Treasury Operations and Controls

Personal and Professional Development

Courses by level

Our courses have been specifically developed for you, whether you’re new to the profession, a seasoned practitioner, provide banking or professional services or need to oversee the treasury function. Each course has been categorised by level to help you quickly identify the ones that are relevant to you or members of your team.

Fundamental (level 1)

For anyone new to treasury or looking to understand what goes on in a treasury

Practitioner (level 2)

For those already working in the field and looking to build on their knowledge base

Specialist (level 3)

For anyone responsible for or working in specialist areas of treasury

Advanced Cash Management
22 May - 23 May 2013 | Cash Management
Corporate Treasury for Bankers
11 Jun 2013 | The Treasury Professional
The Essential Guide to Treasury Security and Controls
17 Jun - 18 Jun 2013 | Policy and Objectives | Control and Reporting | Technology and Systems | The Treasury Professional
Supply Chain and Export Finance
19 Jun 2013 | Cash Management | Managing Risk
Corporate Tax for Treasurers
20 Jun 2013 | Taxation
Ultimate Persuasion Techniques
3 Sep 2013 | The Treasury Professional
Treasury in a Day - NEW DATE
10 Sep 2013 | Treasury Organisation
Overview of the City
11 Sep 2013 | Treasury Organisation
Managing your Bank Relationships
17 Sep 2013 | The Treasury Professional
Investing Corporate Cash
18 Sep - 19 Sep 2013 | Cashflow Forecasting
Working Capital Optimisation
25 Sep 2013 | Capital Structure
The Nuts and Bolts of Cash Management
4 Oct 2013 | Cash Management
Developing your Funding Strategy
15 Oct 2013 | Capital Markets and Funding | Cash Management | Short-Term Liquidity
Auditing the Treasury Function: a practitioner’s guide
22 Oct 2013 | Treasury Organisation

Risk Evaluation
24 Oct 2013 | Managing Risk
Creating Compelling Business Cases
1 Nov 2013 | Treasury Organisation
SWIFT for Corporates
4 Nov 2013 | Technology and Systems
Advanced Cash Management
5 Nov - 6 Nov 2013 | Cash Management
Practical Treasury Management
11 Nov - 15 Nov 2013 | Managing Risk
Introduction to Islamic Finance
15 Nov 2013 | FX Risk
Supply Chain and Export Finance
20 Nov 2013 | Trade Finance | Cash Management | Cashflow Forecasting
Corporate Treasury for Bankers
21 Nov 2013 | Treasury Organisation
Business and Company Law Update
27 Nov 2013 | Regulation and Law
The Essential Guide to Treasury Security and Controls - NEW DATE
2 Dec - 3 Dec 2013 | Treasury Organisation | Policy and Objectives | Control and Reporting | Technology and Systems | The Treasury Professional
Foreign Exchange Risk
3 Dec 2013 | FX Risk
Interest Rate Risk
3 Dec 2013 | Exotic Risk
Practical Treasury Management
19 May - 23 May 2014 | Managing Risk
Practical Treasury Management
17 Nov - 21 Nov 2014 | Managing Risk

The Treasury Profession

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