The A-Z of Corporate Treasury

The Association of Corporate Treasurers (ACT) has partnered with independent treasury and risk management consultancy, Zanders to bring you an in-depth introduction to the corporate treasury function in international markets. Join this highly interactive and practical 4-day training course on 25-28 June in London.

This training course is ideal if you are a treasury manager, treasury dealer, treasury assistant, treasury accountant, or treasury controller. Those with new treasury responsibilities needing an overview of the whole treasury function, or suppliers wanting to understand treasury from the customer’s perspective would also find the training very valuable.

Take advantage of the combined expertise of the ACT and Zanders to ensure you are up-to-date on the best-in-class treasury skills and practical knowledge. Our experienced trainers use real-life examples, group work, cases studies and exercises throughout to encourage interaction which will ensure you get the most out of your experience

Course structure

Day 1
It’s all about: Treasury strategy and organisation and an introduction to the risk management framework

You will be greeted by the friendly ACT team and have the chance to get acquainted with your fellow international delegates and trainers. You will meet and network with like-minded people and will be invited to the networking drinks kindly hosted by Zanders.

Day 2
Focus on: Financial risk management

You will build on the risk management framework, as focus shifts to practical application. You will also look at foreign exchange risk management, different derivatives used to hedge FX risk, financial hedging instruments, credit risk management and measurement of counterparty credit risk.

Day 3
We talk: Cash management and treasury processes and systems

Drawing on content from Zanders’ many years of experience working with global corporate treasuries, we examine all aspects of daily cash management operations, look at what tools are at treasury’s disposal for managing their department more efficiently and identify opportunities for optimising processes and systems.

Day 4
Exploring: Corporate finance

Your final training day starts with a look at concepts behind corporate financing and the risk to shareholder value and concludes with the execution of your corporate finance strategy.

Visit the official course web page for more information