---
title: ADVANCED TREASURY MANAGEMENT
description: "#### Course Introduction: Every organisation has exposure to corporate Treasury Risk. This programme will show how and why good Treasury practices can be cost-effective and improve Corporate competence. The course will enable the participants to effectively manage Risk both in…"
url: "https://fctlworld.com/docs/advanced-treasury-management/"
updated: "2026-08-13"
category: FINANCE AND ACCOUNTING TRAINING COURSES
---

# ADVANCED TREASURY MANAGEMENT

#### Course Introduction:

Every organisation has exposure to corporate Treasury Risk. This programme will show how and why good Treasury practices can be cost-effective and improve Corporate competence.

The course will enable the participants to effectively manage Risk both in Treasury and within Fraud areas.

#### Who should attend:

- Treasury Managers in Public and Private Sectors
- Risk and Compliance Managers in Public and Private Sectors
- Operations Managers/Treasury Staff
- Internal Auditors
- Financial and Product Staff
- Banking staff in general

#### The Course Will Cover:

##### Module 1:

- Strategic Treasury Management
- The role and function of Treasury Management
- Meeting your Funding needs
- Cash flow Analysis and Management
- Assessing Financial Health
- Financial warming signs
- Evaluation of Off Balance Sheet activities
- Fund raising in International Capital Market
- Capital Markets Role & Regulation
- Capital Markets Instruments

##### Module 2:

- Investment Risks, Strategies and Instruments
- Building an Investment Portfolio
- Managing Rates of interest on borrowing
- Managing the impact of Foreign Exchange rate fluctuations
- Effective Financial Analysis
- Collateralised Debts and Associated Risks
- Perspectives on bonds issue and debentures
- Risk Management within Treasury
- Options on Fixed Income Securities
- Investing surpluses
- Financial Modelling and Sensitivity Analysis

#### Course Information:

| **LOCATION** | **DATE** |
| --- | --- |
| Dubai/London | 09 - 13 May |
| London | 04 - 08 July |
| London | 05 - 09 Sept |
| Dubai | 07 - 11 Nov |
|  |  |

#### Course Fee: ‎£3,600/$4,500 + VAT

  [BOOK A SEAT](https://www.fctlworld.com/booking-form/)