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Centennial 2010
  • Location:
 

CORPORATE TREASURY MANAGEMENT


Level: Intermediate
Competency: Corporate Finance
Seminar Code: 01252
Format: Full Day
CPD Hours: 7
Availability: Spaces available


Register before Jan 10, 2018 and pay the early fee!
Date: Wednesday, Jan 24, 2018
Time: 8:30 AM-4:00 PM
Location: Hotel Blackfoot
5940 Blackfoot Trail SE
Calgary, Alberta
Meeting Room: Heritage
Fee Options: Tickets Required: 7 ticket(s)
Fee Required: $550.00 - Early Member
$550.00 - Early Non-Member
$630.00 - Regular Member
$630.00 - Regular Non-Member
Seminar Description: The treasury function has evolved from cash management and insurance to funding strategy, complex risk management techniques and oversight over many aspects of corporate risk management and loss reduction.

In this full-day seminar, participants will review the roles of a modern treasury function, including cash management, enterprise risk management, financial risk management and value-at-risk. By attending this seminar you will be able to understand how current developments in financial markets affect treasury operations and cash flows. Capital structure and the cost of capital, derivatives and when to use them, how improve treasury internal controls and control systems and key issues in dealing with bankers are also covered.

This seminar will provide important insights for organizations of all sizes: large organizations with separate treasury departments, smaller companies where the treasury functions are carried out by finance and accounting staff, and everything in between.
Seminar Outline:
  • Treasury overview
  • Cash management
  • Funding
  • Financial instruments and derivatives
  • Treasury oversight and control
  • Risk management
  • Dealing with bankers and lenders
  • Tips and traps
Pre-requisite: There are no prerequisites for this course.
Who Will Benefit: Corporate finance and treasury professionals, internal and external auditors, consultants, accountants, controllers, CFOs, practitioners and those looking for an introduction to treasury.
Seminar Leader(s): SCHNEIDER, Gabriela
Special Notes:
Additional Offerings:
Can't make it to this session? See the other offerings of this seminar.

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