09 - 13 Feb 2020, Dubai

31 Aug - 04 Sep 2020, London

TREASURY and RISK MANAGEMENT Identifying, Measuring and Managing Financial Risk

INTRODUCTION

The Treasury & Risk Management function is essential to the

success and sustainability of all leading corporate organisations.

Never has this been more true, given the ever increasing pace of

change in regulation, compliance, technology and financial risk.

Treasury Management ensures sufficient liquidity to meet

obligations, whilst managing payments, receipts and financial

risks such as Credit Risk, Oil Price, Exchange Rate and Interest Rate

Risk effectively. In addition, effective Treasury & Risk management

will enable companies to make informed and better strategic

decisions, providing the analysis, finance and risk assessment.

The aim of this GLOMACS Treasury and Risk Management training

seminar therefore, is to provide participants with the knowledge

and skills to make an effective contribution to the Treasury & Risk

Management function

This GLOMACS training seminar will highlight:

• The Role of Scope of Treasury & Risk Management

• The Latest International Tools and Techniques to enable you

to identify, measure and manage risk effectively

• Methods to ensure, liquidity, improved investment returns

and smooth cash operations

• Capital Investment Techniques and Methods of Finance to

Support Strategic Objectives

• The Features and Benefits of Derivatives as Risk Management

Tools

OBJECTIVES

At the end of this GLOMACS training seminar, you will learn to:

• Manage Cash; Liquidity & Working Capital to reduce finance

costs and improve returns

• Recommend appropriate Methods of Short-term and Long-

term Finance

• Evaluate Capital Investment Opportunities

• Determine and Implement the company’s Risk

Management Strategy

• Recommend Hedging and Risk Management Decisions

TRAINING METHODOLOGY

In order to ensure skill development as well as improved knowledge,

this training seminar will be conducted along workshop principles

using real life case studies and interactive worked examples.

Participants will be actively engaged, individually and as part of

a group, in their discussion, analysis and evaluation throughout

the seminar.

GLOMACS Training and Consultancy

PERSONAL IMPACT

As a result of attending this vital GLOMACS training seminar,

focusing on the latest issues and risk facing organisations and the

techniques to manage them, you will:

• Develop your professional skills

• Understand the latest international tools and techniques

• Be able to make more informed and hence better financial

decisions using various models and software

• Increase your importance and ability to contribute effectively

to your organization’s goals

• Be able to liaise effectively with other departments and

professionals on planning, forecasting, budgeting matters,

financial and investment analysis

ORGANISATIONAL IMPACT

The aim of this GLOMACS Treasury and Risk Management

training seminar is to provide participants with the knowledge

and skills to make an effective contribution to the Treasury & Risk

Management function, enabling them to make the following

organisational impact:

• Improved informed decision making

• Liquidity; Credit; Capital, Currency; Interest Rate, Commodity

Price Management

• Increased profitability through cost and risk reduction

• Improved risk assessment and management

• Improved Corporate Governance and Stakeholder

relationships

• Improved finance culture through the dissemination of

knowledge and skills

WHO SHOULD ATTEND?

Given the importance of the Treasury & Risk Management,

this GLOMACS training course is suitable to a wide range of

professionals but will greatly benefit:

• Professionals working in Treasury & Risk Management

• Financial Decision-makers

• Managers and those with financial responsibilities

• Professionals acting upon the financial decisions of others

• Professionals with an interest in finance and the latest

market developments

TREASURY AND RISK MANAGEMENTIdentifying, Measuring and Managing Financial Risk

SEMINAR OUTLINE

Treasury and Risk Management

DAY 1

The Role of Treasury Management – An Overview

• The Role & Scope of Treasury Management

• Operation & Location of a Treasury Department – Cost or

Profit Centre and Centralised or Decentralised

• Cash & Liquidity Management

• Working Capital Management

• Capital / Finance Management

• Risk Management

DAY 2

Cash & Liquidity Management – A Detailed Analysis

• Cash Forecasts: Role & Preparation

• Investment of Cash Surpluses to Maximize Return

• Meeting Cash Calls and Short-Term Cash Shortages /

Short Term Finance

• Working Capital Management – Determining the

Optimum Level

• Multi-national & Group Cash Management

• Cash Budgets: Process & Control

DAY 3

Financing and Capital Management

• Strategic Objectives: Consolidation, Growth, M & A; Joint

Ventures, Diversification etc

• Financing Strategic Objectives / Long Term Finance

(Public & Private Equity v Buyer & Supplier Debt)

• Optimizing the Capital Structure to Minimize the Cost of

Capital (WACC)

• The Capital Asset Pricing Model (CAPM)

• Capital Investment Appraisal – NPV; IRR, Payback

• Capital Rationing: Internal & External

DAY 4

Risk Management

• Identifying Risks and Uncertainties – Internal & External;

Financial & Non-Financial

• Measuring Risk – Volatility; Variance; Standard Deviation;

Probability; Value at Risk

• Determining the Risk Management Strategy – Assessing

Impact and Probability

• The 4 T’s – Tolerate; Terminate; Transfer; Treat

• Internal Controls & Internal Auditing

• Credit & Counterparty Risk Management

DAY 5

Currency, Interest Rate & Commodity (Oil Price) Risk

Management

• Forward Contracts and Forward Rate Agreements

• Options – Calls & Puts; European & American

• Futures – Market Correlation; Margin Payments etc.

• Swaps – Currency & Interest Rate Risk and Benefits

• Foreign Currency Accounts other Internal Methods /

Tactics

• Foreign Currency Borrowing

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REGISTRATION DETAILS

LAST NAME:________________________________________FIRST NAME:_______________________________________DESIGNATION:_____________________________________ COMPANY: ________________________________________ADDRESS: __________________________________________________________________________________________CITY:______________________________________________COUNTRY: ________________________________________TELEPHONE:______________________________________MOBILE: __________________________________________FAX:________________________________________________EMAIL:_____________________________________________

AUTHORISATION DETAILS

AUTHORISED BY:_____________________________________________________________________________________DESIGNATION:_____________________________________ COMPANY: ________________________________________ADDRESS: __________________________________________________________________________________________CITY:______________________________________________COUNTRY: ________________________________________TELEPHONE:______________________________________MOBILE: __________________________________________FAX:_____________________________________________EMAIL:_____________________________________________

PAYMENT DETAILS

q Please invoice my company q Cheque payable to GLOMACSq Please invoice me

CERTIFICATION

Successful participants will receive GLOMACS’ Certificate of Completion

P.O. Box 74653 Dubai, U.A.E.T: +971 (04) 425 0700 | F: +971 (04) 425 0701E: info@glomacs.com | W: www.glomacs.com

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Code Date Venue FeesFI077 09 - 13 Feb 2020 Dubai $5,950

FI077 31 Aug - 04 Sep 2020 London $5,950

4 WAYS TO REGISTER

Tel: +971 (04) 425 0700 Fax: +971 (04) 425 0701Email: info@glomacs.comWebsite: www.glomacs.com

TERMS AND CONDITIONS

• Fees – Each fee is inclusive of Documentation, Lunch and refreshments served during the entire seminar.

• Mode of Payment – The delegate has the option to pay the course fee directly or request to send an invoice to his/her company/sponsor. Credit card and cheque payments are both acceptable.

• Cancellation / Substitution – Request for seminar cancellation must be made in writing & received three (3) weeks prior to the seminar date. A US$ 250.00 processing fee will be charged per delegate for each cancellation. Thereafter, we regret that we are unable to refund any fees due, although in such cases we would be happy to welcome a colleague who would substitute for you.

• Hotel Accommodation – is not included in the course fee. A reduced corporate rate and a limited number of rooms may be available for attendees wishing to stay at the hotel venue. Requests for hotel reservations should be made at least three (3) weeks prior to the commencement of the seminar. All hotel accommodation is strictly subject to availability and terms and conditions imposed by the hotel will apply.

• Attendance Certificate – a certificate of attendance will only be awarded to those delegates who successfully completed/attended the entire seminar including the awarding of applicable Continuing Professional Education Units/Hours.

• Force Majeure – any circumstances beyond the control of the Company may necessitate postponement, change of seminar venue or substitution of assigned Instructor. The Company reserves the right to exercise this clause and implement such amendments.

• Fair Access / Equal Opportunities – In the provision of its services as a world-class Training Provider, the Company is committed to provide fair access / equal opportunities throughout the delivery of its courses and assessment leading to the completion of training seminars, or 3rd party qualifications/certifications.

TREASURY AND RISK MANAGEMENTIdentifying, Measuring and Managing Financial Risk