The functions now linked to treasury management extend beyond the mere control of monetary flows and positions. Exchange-rate and interest-rate volatility in the wake of the internationalization and deregulation of currency markets, the need to increase control of credit risk in increasingly competitive markets and the appearance of new financial instruments have forced treasury management to become more forecast-based in its actions, with more emphasis on the management of investments, treasury deficits and different financial risks. Basic responsibilities of treasury departments will be those tasks that enable companies to use the techniques and information needed to minimize the financial costs of resources and maximize returns on cash surpluses, thus providing them with the necessary treasury funding in the desired currency at the appropriate time.
Therefore this course is design to assist Treasury Managers to become more nimble and adaptive in regards to the new trends and development within this area and in general for participants to have a deeper appreciation of the roles and function of the Treasury Manager
Who should attend?
Ø Heads of Trading
Ø Heads of Training
Ø Treasurers
Ø Financial Controllers
Ø Corporate Treasury Executives
Ø Treasury Operations Managers
Ø Money Market Managers
Ø Foreign Exchange Executives
Ø Accountants and Auditors
Ø Risk Managers
Ø Securities Analysts
Ø Portfolio Managers
For further details and registration contact Charlette Nugent or Michael Johnson at the JSE, tele# 967-3271 or email: charletten@jamstockex.com or michaelj@jamstockex.com
