Workshops Structure

4 live sessions held once a week for 4hrs

These sessions will include short breaks, case studies, exercises, and Q & A sessions.
Live webinars will be recorded and uploaded to the eLearning platform.
Delegates will have licensed access to these recordings as well as eLearning material, workbooks & slides.

Key Learning Outcomes

  • Comprehensive Coverage: The course addresses all facets of Treasury Management.
  • Cost of Capital: Participants gain insights into understanding and managing the cost of capital.
  • Liquidity Rules: The course provides a thorough understanding of liquidity rules and their implications.
  • Balance Sheet Risk Management: Participants learn effective strategies for managing balance sheet risks.
  • Risk Management: The course covers the management of various risks, including market and reputational risks.
  • Cashflow Monitoring: Participants acquire skills in monitoring and managing cashflow effectively.
  • Repricing Strategies: The course includes techniques for repricing assets to optimize financial outcomes.

Course curriculum

    1. How to navigate through this course

      FREE PREVIEW

    2. About the LIVE - A Comprehensive Guide to Treasury Management

    3. Important Times and Dates

    1. LIVE SESSION || Introduction to Treasury Management

    2. RECORDING | Introduction to Treasury Management | Part 1

    3. RECORDING | Introduction to Treasury Management | Part 2

    1. LIVE SESSION || Treasury Management Key Risks

    2. Treasury Management Key Risk Assignment

    3. RECORDING | Treasury Management Key Risks

    1. LIVE SESSION || Management of Key Risks

    2. RECORDING |Management of Key Risks

    3. Management of Key Risk Assignment

    1. LIVE SESSION || Management of Key Risks (2) and Management Structures

    2. RECORDING | Management of Key Risks (2) and Management Structures

    1. Congrats! Here's what's next...

    2. Tell us what you thought...

About this course

  • $999.00
  • 16h of live facilitator led sessions
  • Supporting workbooks & slides
  • Access replays and course materials for 30 days after last live session

Who the course is for:

  • Treasury Compliance Officers
  • Dealers and Traders
  • Internal Auditors
  • External Auditors (Financial Services team)
  • Bank management who would benefit from an understanding of treasury

Instructor

Who you will learn with

Simon Jacquiss

Senior Instructor

Simon started work in the City of London in 1984, having earned a degree in Economics with Economic History and then spent the period from 1984 to 2006 working for a series of investment banks trading derivatives based on interest rates and foreign exchange. This included spells in Hong Kong, with Citibank, as Vice-President and banks such as BZW, Paribas, Rabobank, and Investec. At Rabobank and Investec Simon became increasingly involved in treasury management, that was, running the liquidity and hedging activities of branches of those banks and between 2007 and 2011 he acted as treasury for two banks in the Middle East. From 2012 onwards, having spent nearly 30 years in dealing rooms, Simon set up a business as a banking consultant, initially becoming involved with holding banks to task for mis-selling of complex financial products, and then helping clients gain redress and compensation.

Social proof: testimonials

“It was very insightful and has a ton of key lessons to pick up from and utilize in the real world.”

Olerile Segaetsho | FNB Botswana

“Go for it. A wealth of knowledge awaits you.”

Grace Newa | KCB Group

“Fantastic course, would definitely recommend.”

Gachara Ng’ang’a | Stanbic IBTC

“Truly beneficial. Andrew is an encyclopedia ”

Karabo Lekwana | Rand Merchant Bank

“Very detailed and informative. The facilitator knows his subject matter.”

Rael Ndinda Mukiti | KCB Group