Training On Mastering Treasury Operations & Risk Management

Treasury departments today face unprecedented challenges such as market volatility, fraud, and the need to adapt to new payment systems while meeting increasing demands for liquidity and profitability. This training on mastering Treasury Operations & Risk Management training course equips participants with the knowledge to tackle these challenges, covering major topics such as TMS, ERP, PSD2, API, Blockchain, Data Visualization, and Open Banking. Participants will also develop essential skills for hedging risks using various derivatives.

Target Audience

This course is perfectly suited for professionals with an interest in Treasury Operations, including:

• Treasury Officers
• Finance Officers
• Risk Managers
• Auditors
• Operation Managers

Training Objectives

By the end of this course, you will be able to:

• Identify Challenges: Outline current and future challenges facing treasury departments.
• Develop Strategies: Recommend strategies to manage identified challenges.
• Optimize Liquidity: Enhance liquidity and working capital management.
• Evaluate Payment Systems: Assess various systems including PSD2 and API.
• Hedge Risks: Utilize financial derivatives and strategies effectively.

Course Outline

Module 1: The Treasury Function

• Role & Scope of Treasury
• Centralized vs. Decentralized Treasury
• Regulation and Treasury as a Cost/Profit Center

Module 2: Current & Future Challenges

• Market Volatility: Interest, Exchange Rates & Commodities
• Treasury Management Systems and Blockchain
• Data Visualization and Open Banking

Module 3: Optimizing Liquidity & Payments

• Liquidity Management and Cross Border Payments
• Payment Systems and PSD2
• Transition from FTP/SWIFT to API

Module 4: Optimizing Working Capital

• Measuring and Managing Working Capital
• Accounts Receivable and Payable Management
• Efficient Cash Management

Module 5: Hedging Strategies

• Hedging, Speculation, Arbitrage, and Securitization
• Derivatives: Forwards, Options, Futures, Swaps
• Credit Default Obligations and Exotic Derivatives

Certification

Upon successful completion, participants will be awarded the Uphilos Certificate. This certification validates your expertise in treasury operations and risk management, enhancing your professional standing in the financial sector.