International Finance: Corporate Treasury and Derivatives
Learn the dynamics of finance: Foreign Exchange, Capital Structure, Money Markets, Forward, Options, SWAP, Tax Planning
Description
Dive into the World of International Finance & Treasury: Master the Art of Securing Business Success
Start a transformative journey through the landscape of International Finance and Treasury in our comprehensive course tailored for forward-thinking professionals. Designed to equip you with key knowledge, this program unlocks the key concepts necessary to be involved in the finance and business world.
Course Highlights
Understanding Treasury: The course explains why treasury is the strategic nerve center of businesses, particularly for international companies, managing financial risks and liquidity for sustainable operations and growth. How do treasurers organize cash management, oversee funding strategies, mitigate financial risks, and ensure optimal capital allocation to support the organization's goals and financial health?
Risk Identification in International Finance: At its core, the course dives deep into understanding financial risks encountered by businesses, offering invaluable insights into the art of risk mitigation through advanced Hedging techniques.
Understanding Financial Derivatives: Explore the complexities of forward, futures, options, swaps, and money market hedging strategies, empowering international enterprises to navigate market uncertainties with confidence.
Capital Controls and Tax Strategies: Within the course, we explore capital controls and tax strategies, carefully analyzing their impact on enhancing operational efficiency and supporting business performance.
Upon finishing this course:
1. You’ll gain the expertise to navigate complex financial risks proficiently.
2. You’ll grasp the diverse responsibilities of treasurers.
3. You’ll learn how to use financial derivatives to strengthen your companies, leading to increased profitability even in challenging times."
Join us on this transformative journey, where knowledge meets innovation. Use this opportunity to elevate your financial knowledge and show the right path to your company.
What You Will Learn!
- Treasury Management Dynamics for businesses
- Treasury Organization for businesses
- Equity Financing
- Debt Financing
- Cash Flow Integration and System Integration for businesses
- Valuation methods
- Balance Sheet Evaluation for businesses
- Gearing Ratio
- Economies of Scale
- Potential Risks for Businesses
- Exchange Rate Quote Calculation Exercises
- Hedging Techniques
- Forward + Futures Hedge
- Money Market Hedge
- Options
- Currency SWAP for businesses
- Interest Rate SWAP for businesses
- Interest Rate Derivatives (CAPs and FLOORs)
- Capital Controls for businesses
- Tax Planning for businesses
- AI Integrated Treasury
Who Should Attend!
- Students studying in the fields of banking, finance, economics, and related disciplines at universities.
- Professionals working in the finance sector seeking self-improvement.
- Entrepreneurs or individuals aspiring to establish their own businesses.
- Those interested in learning about international finance and treasury dynamics.