e-learning and reference solutions for the global finance professional

Corporate Treasury Management
Empowering corporates with an interactive
corporate treasury management resource

Highlights

Library of 30 Courses

Available Products

Upcoming Products

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The themes of this product are:

  • Foreign Exchange Management
  • Risk Management
  • Funding and Investment Strategies
  • Treasury Implementation
For information about our other off-the-shelf e-learning solutions see Course Catalog
  Highlights
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Overview
The importance of the treasury function has been highlighted over the past few years. Risk mitigation, exposure management and the uses of hedging strategies are all now considered essential. Treasury managers must be able to use and apply financial products in order to maximize profit. With the ever-increasing range and complexity of available financial instruments, treasury managers must constantly update their skills in order to effectively undertake their crucial duties. This product deals with key functions in foreign exchange management, risk management and financing activities. Implementation aspects such as developing policy statements and controls are discussed. These aspects are supported by case studies of failures of various corporations.

The course will help you:

  • Understand the structure of a treasury in an organization
  • Assess the latest trends in Treasury Management
  • Apply latest exposure measuring techniques
  • Aid implementation of the hedging techniques for various types of risk
  • Use the currency risk sharing agreement in long-term contracts
  • Employ funding and investment strategies to promote company performance
  • Develop a policy statement and apply control issues, vital to efficient treasury operations
  • Compare various treasury management software systems available in the market

Target Audience

  • Corporate Treasury Executives
  • Portfolio Managers
  • Management Consultants
  • Pension Fund Managers
  • Mutual Fund Managers
  • Investment Managers
  • Money Market Managers
  • Research Analysts
  • Futures & Options Specialist
  • Commercial & Investment Bankers
  • Insurance Companies
  • Bond & Equity Sales Staff
  • Foreign Exchange Executives
  • International Cash Managers


  • Course Level and Number of Courses
    Basic Level. Library of 30 Courses

    Instructional Method
    Dynamic, Interactive e-learning

    Recommended Background
    Familiarity with basic financial concepts

    For purchase,contact us at
    PO Box 910207. CA 92191, USA
    Phone: +1-858-755-8527 Fax: +1-858-755-6973, +1-858-756-8587, E-mail: information@kesdee.com, Website: www.kesdee.com

      Library of 30 Courses
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    Corporate Treasury Management
    Time taken to complete each Course: Two - Three hours


    1. Treasury Management- Scope and Importance
    2. Overview of Risk Management
    3. Translation Exposure
    4. Transaction Exposure
    5. Economic Exposure
    6. Case Studies- Foreign Exchange Exposure
    7. Currency Risk Sharing Agreement
    8. Yield Curve Analysis
    9. Duration
    10. Basis Point Value
    11. Convexity
    12. Value-at-Risk
    13. Interest Rate Futures
    14. Interest Rate Options
    15. Interest Rate Swaps
    16. Case Study- Applications of Interest Rate Derivatives
    17. Short-term Financing
    18. Long-Term Financing
    19. Money Markets
    20. Capital Markets
    21. Portfolio Management
    22. Treasury Management Systems
    23. Treasury Policy
    24. Treasury Controls
    25. Accounting for Derivatives
    26. Allied Irish Banks
    27. Procter & Gamble
    28. Gibson Greetings
    29. Sumitomo
    30. Lufthansa

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      Upcoming Products
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    KESDEE has the required technology platform to respond to clients' training requirements in the financial industry. We offer several solutions, each developed with the guidance of creditable experts. Given below are few of the forthcoming products:

    • Finance for Non-finance Managers
    • Banking Technology
    • Internal Audit for Financial Institutions
    • Commodity & Energy Markets
    • Trade Finance
      Reply Form
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        Top Management Forum
        Global Best Practices in ALM
        Trading Risk Management including VaR

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    Copyright © 2005 KESDEE Inc.
    Please return this form by Mail or Fax to:

    KESDEE Inc. P.O. Box 910207, San Diego, CA 92191, U.S.A.

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    information@kesdee.com Website: www.kesdee.com