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Our courses are intended for a global audience, with each one being completely customisable to suit the needs of the individuals it is being delivered to.

They can be delivered in London or in your home town. You decide.

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Treasury for Support Staff

  • Corporate Treasury
  • Duration: One day
  • Information

    This course will demystify the Treasury department, where staff may appear to speak a different language – using terms like swaps, derivatives, LIBOR, marking-to-market, etc. We will look at their roles and responsibilities, which they interface with and look at some of the traditional treasury techniques. No prior knowledge is assumed and all terminology will be fully explained. A full glossary of terms will be provided.

    Clients who would benefit from attending this course would be staff who are new to Treasury or need to work with them on an occasional basis, or staff who just wish to improve their understanding of their activities and the everyday working language.


    Session 1:

    Background and Development of Treasury

    • Why does an organisation need a Treasury department?

    • Key Internal and External relationships

    Session 2:

    Roles and responsibilities in a Corporate Treasury

    • Cash management/ forecasting

    • FX and Interest Rate Management

    • Investing/Borrowing

    • Control

    • Banking relationships

    Session 3:

    Roles and responsibilities in a Banking Treasury

    • Dependent upon the banks role;

    • Profit Centre

    • Service Centre

    Session 4:

    Traditional Treasury Techniques - Borrowing

    • Key market interest rates, LIBOR, Base, Overnight

    • Fixed or floating rate finance

    • Bonds or Equity

    • Banks or Capital Market providers

    Session 5:


    • Understanding credit risk

    • Risk/Reward relationship

    • Liquidity VS Transferability

    • Income or Growth

    Session 6:

    Foreign Exchange

    • Spot and Forward FX rates

    • Why currency rates move

    • Short and long term influences

    Session 7:

    Risk management

    • What is risk?

    • Overview of derivative products;

    • Futures

    • Swaps

    • Options

    Course Close

    Register interest

    As every course we run is tailored to meet the specific needs of each client, we can only provide an estimate after fully understanding your specific requirements. Please complete the form below of call +44 (0) 208 894 4977 to discuss how Taylor Associates can help you.

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