Treasury Management Workshop is a review of the best practices more commonly used by today's financial institutions and corporations to manage their market risks. The course provides a solid review of how market risks are measured, reported and controlled in today's volatile markets as well as how derivatives markets and products are appropriately priced and structured to mitigate financial risks.

Benefits for You:

By end of this workshop, you will be able to:

• Measure and report market risks both on and off balance sheet

• Define and revalue mismatched asset and liability positions

• Define and revalue net exchange positions

• Calculate both realized and unrealized gains/losses in trading accounts

• Develop appropriate strategies for managing market risks using derivative markets and products

• Calculate forward prices for both foreign exchange and interest rates and understand the methods used in no-arbitrage pricing techniques

• Review difference between structuring derivatives solutions using forwards versus options

• Apply options pricing techniques using Black-Scholes pricing model to address case study findings

Who should Attend

• Corporate and financial institution treasurers

• Market risk managers

• Funds, portfolio and Money managers

• Operations managers

• Auditors. Legal

• Market regulators