An introduction to treasury management

7 February 2018, London

The objective of this course is to introduce participants to treasury management. It provides an overview of treasury operations within financial services, more specifically within building societies and within the regulatory environment. Following this there is an in-depth study of treasury operations, focussing on liquidity, wholesale funding, credit risk and financial risk.

The course is aimed at those with no treasury experience.  If you do have some experience, we advise you to attend the risk course as your entry level.  The course is likely to be of interest to: non-executive directors, senior management, risk officers/managers new to the building society world, those in related areas who require some background treasury knowledge, as well as those who have recently started work in the treasury function.

For those considering attending the treasury risk course too, we recommend taking a break in-between the two courses and not attending the one on 8 February.  This is because there is some overlap which is used as a refresher.  The course will be repeated in Summer 2018.

Content:

  • Financial services environment
  • Building society environment
  • Regulatory environment
  • Treasury functions
  • Treasury operations
  • Financial risk management

Well paced and interesting, especially real life examples and scenarios to illustrate points.

(Delegate feedback, June 2017)


Venue:
BSA, 23 Kingsway, London WC2

Cost:
Members/Associates: £490 per delegate (VAT exempt)
Non-members: £590 per delegate (VAT exempt)
The cost includes course documentation, lunch and refreshments.

Register
Please email Christie Sharp to book your place.

Further dates will be arranged in 2018.

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