Key schedule and booking details
Course
Length 5 Days
Location online
Fees £ 1850
Date 2026-05-04
OVERVIEW
Ever felt like managing cash flow is just putting out one fire after another? One day, you’re sitting on extra cash, the next, you're scrambling to cover unexpected costs. Where did the money go? Why do interest rates and exchange rates seem to work against you? And why does treasury management feel like some exclusive club where only finance pros understand the rules?
We get it. Treasury is complicated, but it doesn’t have to be this hard. That’s where the Treasury Products & Risk Management course comes in. No boring lectures, no financial jargon overload—just real, practical strategies that help you take control of your company’s money without second-guessing every move.
You’ll Learn How To:
Keep cash flow under control – No more guessing if you’ll have enough liquidity when you need it.
• Make better financing choices – Loans? Bonds? Credit lines? You'll know exactly what works (and what might torpedo you).
• Insulate your business from financial shocks – Catch risks early, hedge wisely, and prevent surprises from turning into catastrophes.
• If you've ever been in a meeting thinking, "I should know more about treasury than I do today,"—this training course is your opportunity to finally get it done.
OBJECTIVES
You will graduate from the Treasury Products and Risk Management Course with a strong arsenal of abilities that will help you advance, such as:
• Developing Creative Risk Assessment Techniques
Learning the Fundamentals of Treasury Management
• Implementing Treasury Products with Confidence
• How to Handle Cash Flow Management Expertly
•
• With these abilities, you'll take charge of the financial situation of your company, turning setbacks into opportunities and promoting long-lasting strategic success!
IDEAL PARTICIPANTS
The Treasury Products and Risk Management Course is designed specifically for: Driven financial analysts and managers eager to expand their treasury expertise.
•
Operations managers are keen to address financial concerns and guarantee smooth cash flow.
• Risk officers are committed to improving their knowledge of assessing and controlling financial risks.
•
• Financial Decision-makers
OUTLINE
DAY 1
• What is Treasury Risk Management?
Test the waters of treasury risk management with these concepts:
• How to analyse your company? Risks and Uncertainties
• Who Uses Treasury Products? Learn about all involved parties
• Treasury Solutions: How to effectively manage currency risk.
• Scale up: How does Corporate Treasury Risk Management work?
•
• Commodity Hedging and Trading Simulation
DAY 2
• Examine a case study on effective treasury practices at StoraEnso
Now that you’ve got a taste of what you’re going to learn, let’s get a bit deeper:
• Learn the basics of hedging and its role in minimizing risk.
• Discover effective strategies to implement treasury solutions
• Understand how to evaluate the success of your treasury activities.
• Explore the key advantages of robust treasury management
• Measure treasury performance using key indicators.
•
• Practice your skills in interest rate hedging through a hands-on simulation.
DAY 3
• Cash Forecasts: Grasp their crucial role and learn how to prepare them effectively.
Step into the world of cash management and forecasting, where is the money gonna go?
• Investment Strategies: Discover how to invest cash surpluses to maximize returns.
• Short-Term Solutions: Navigate cash calls and address short-term shortages with smart financing.
• Working Capital Optimization: Determine the ideal level of working capital for your organization.
• Global Cash Management: Tackle the challenges of multi-national and group cash management seamlessly.
•
• Cash Budgeting: Master the process and control of cash budgeting for better financial oversight.
DAY 4
• Uncover the essential elements of interest rate risk management.
Familiarise yourself with one of the most important concepts of treasury risk management:
• Corporate Asset & Liability Management: Explore strategies for balancing financial stability.
•
• Currency Hedging Simulation: Engage in a hands-on simulation to put theory into practice.
DAY 5
Delve into the diverse financing strategies available in capital markets.
• Medium and Long-Term Financing: Explore equity and debt options for robust capital strategies.
• Liquidity Risk Management: Master techniques to maintain financial health.
• Asset and Liability Management: Enhance your approach to asset management for optimal performance.
• Debt Management: Learn best practices for effective debt oversight.
•
• Actionable Insights: Conclude by turning training into action with strategies ready for implementation.
Will I receive course materials?
Yes, high-quality documentation is provided to all delegates.
Do you issue certificates?
An accredited Certificate of Completion is awarded upon successful completion.
What are the course timings?
09:00–12:45 or 13:00–17:00.
How do I register and pay?
Complete the registration form on the course page and select your preferred payment method.
What is your cancellation policy?
14 days from booking for a full refund or free transfer; exceptions apply on medical grounds.
Do you offer airport transfers?
Yes, airport pick-up and drop-off to/from the hotel can be arranged.
CONSULTING SERVICES
Tailored solutions for sustainable growth
At Regent Training Centre, we deliver consultancy services designed to help organisations overcome challenges and achieve sustainable growth through practical and results-driven strategies.
