This course looks at the basics including the company policy, essentials of forecasting, value dating, calculating interest
...This two day course gives a step-by-step guide to the products, applications & risks of derivatives. We introduce participants
...This course will demonstrate why & how good treasury practices can be cost-effective & can improve corporate efficiency & it will
...The City of London continues to maintain its position as a focal point for the world's financial markets & is home to the UK's
...Many organisations operate in isolation when it comes to working with their banks & are often unclear whether they are really
... The objectives of the course are
- to provide an understanding of what treasury management involves; to identify what the rules
This course will cover how to prepare a fully integrated financial statement model. Working from an Excel template, participants
...This programme defines the jargon so that you can take control, ask your accountants the right questions & improve
...This is the ideal package for senior staff in residential care / nursing homes & those providing care in the community who may
...Staff in the treasury department may appear to speak a different language -using terms like swaps, derivatives, LIBOR, marking-to-market, etc. If you are new to treasury or need to work with them on an occasional basis, or just wish to improve
Staff in the treasury department may appear to speak a different language -using terms like swaps, derivatives, LIBOR, marking-to-market, etc. If you are new to treasury or need to work with them on an occasional basis, or just wish to improve your understanding of their activities & the every day working language
- this course is for you. We will look at their roles & responsibilities, who they interface with & look at some of the traditional treasury techniques. No prior knowledge is assumed & all terminology will be fully explained. A full glossary of terms will be provided.
This training may be available onsite; please contact us if you are interested.