An Intensive 5-day Training Course

Treasury and Risk Management

Identifying, Measuring and Managing Financial Risk

NASBA

Course 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 its 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 Oxford Treasury and Risk Management training Course therefore, is to provide participants with the knowledge and skills to make an effective contribution to the Treasury & Risk Management function.

This Oxford training course 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 training course, 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 Oxford Treasury and Risk Management training course 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 this Oxford course.

Organisational Impact

The aim of this Treasury and Risk Management training course 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
  • Improved Risk Assessment and Management
  • Increased Profitability through Cost and Risk Reduction
  • Improved Corporate Governance and Stakeholder Relationships
  • Improved Finance Culture through the Dissemination of Knowledge and Skills

Personal Impact

As a result of attending this vital Oxford training course, 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

Who Should Attend?

Given the importance of the Treasury & Risk Management, this Oxford 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

Course Outline

Day One

The Role of Treasury Management – An Overview

  • The Role & Scope of Treasury Management
  • Operation & Location of a Treasury Department – Cost or Profit Centre; Centralised or Decentralised
  • Cash & Liquidity Management
  • Working Capital Management
  • Capital / Finance Management
  • Risk Management
Day Two

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 Three

Financing and Capital Management

  • Strategic Objectives: Consolidation, Growth, M & A; Joint Ventures, Diversification, etc.
  • Financing Strategic Objectives / Long Term Finance (Public & Private Equity vs. 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 Four

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 Five

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

Certificate

On successful completion of this training course, Oxford Management Centre Certificate with eligible Continuing Professional Education credits (CPE) from National Registry of CPE Sponsor will be awarded to the delegates

Accreditation

NASBA

In association with

GLOMACS Training & Consultancy

GLOMACS Training & Consultancy

Visit website

KC Academy

KC Academy

Visit website

PetroKnowledge

PetroKnowledge

Visit website

The Energy Training Centre

The Energy Training Centre

Visit website

This training course is also part of below 10-day title:

Treasury and Risk Management
Duration
5 days
Format
Classroom, Live/Online
Language
English
Certificate
Yes
Choose the date and location that suits you:
Classroom Sessions
Dubai
28 Jul-01 Aug 2025
Fee: $5,950
Book your place
London
01-05 Sep 2025
Fee: $5,950
Book your place
Dubai
03-07 Nov 2025
Fee: $5,950
Book your place
Amsterdam
29 Dec 2025-02 Jan 2026
Fee: $5,950
Book your place
London
09-13 Mar 2026
Fee: $5,950
Book your place
Dubai
27-31 Jul 2026
Fee: $5,950
Book your place
London
31 Aug-04 Sep 2026
Fee: $5,950
Book your place
Dubai
02-06 Nov 2026
Fee: $5,950
Book your place
Amsterdam
28 Dec 2026-01 Jan 2027
Fee: $5,950
Book your place
Online Sessions
Live/Online
21-25 Jul 2025
Fee: $3,950
Book your place
Live/Online
09-13 Mar 2026
Fee: $3,950
Book your place
Live/Online
20-24 Jul 2026
Fee: $3,950
Book your place

FREQUENTLY ASKED QUESTIONS

To check on availability please call Registrar’s Office at +971 50 985 0174. If you have any questions or enquiries please feel free to contact us

Yes, we provide assistance in securing both hotel reservations & entry visa on all our international training venues, for delegates attending our training courses. For further information / assistance, please contact our Customer Service at:

Yes, Oxford Management Centre is accredited by the following professional bodies;

National Association of State Board of Accountancy (NASBA)
The Oxford Management Centre is registered with NASBA as a sponsor of Continuing Professional Education (CPE) on the National Registry of CPE Sponsors. NASBA have final authority on the acceptance of individual courses for CPE credit.

Yes, discounts are available. For further information please call +971 50 985 0174 or email, [email protected]

Note: Discounts are not applicable with any other special offer that may be available.

There are 2 easy ways to register:

  • Online: Select the training course you want to register for, Click the “Book Your Place” button on the course page, complete the form and click submit.
  • E-mail: Send your details to [email protected]

We request that all cancellations be made at least one week before the class start date. You may reschedule this class without any penalty. If not, a $250 fee will be charged for cancellations received less than one week before a class begins and for no-shows. Cancellation penalties and any fees incurred by Oxford Management Centre will be deducted from refunds.

For more information request, email [email protected] or call +971 50 985 0174.

The classroom training fees include course presentation, relevant materials, physical & digital documentation, lunch and refreshments served during entire training. Accommodation and transportation are not included in the training course fees.

While, online training fees cover the course presentation and digital documentation and relevant materials.

The Oxford Management Centre Certificate of Completion with corresponding CPE credits shall be awarded to delegates who has successfully completed the training course.

Payment must be received before the training course commences. You can make payment by bank draft, cash, credit card or wire transfer.

Note: If the payment is not received, Oxford Management Centre has the right to refuse admission.

Upon receipt of your registration form, we will send you the following by e-mail:

  • Registration Confirmation
  • Invoice/Receipt (where appropriate)

If you register online you will receive an e-mail within 24 hours confirming your registration.


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