Treasury Products & Risk Management

Accounting, Finance & BudgetingLive online

Course Info

Length5 days

TypeLive online

Course Details

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.

Content Roadmap

Treasury Risk Management


  • Test the waters of treasury risk management with these concepts: 
  • What is Treasury Risk Management?
  • 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

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