Open Executive Course in Treasury Management

Treasury Management: Foreign Currencies

Participants will learn to recognise and evaluate currency exposure, the economics of currency exchange rates, policies on hedging and using forwards, options, futures and swaps.

Treasury Management: Interest Rates

This course will provide you with the tools to recognise and evaluate exposure on borrowing and identify the factors that determine interest rates.

Topics covered:

• Interest rate management – over the counter
• Interest rate management – market-based techniques