Treasury and Asset Finance Events

Events programme

Our current webinar schedule

Introduction to Treasury Management Webinars Parts 1 & 2

Wednesday, 1 & 8 February 2023 | 10:30 am – 12:30 pm

We will be running our Introduction to Treasury Management Webinars in February. In order to facilitate easier delivery and participation we will be delivering it in two bite size sessions.  The first session would be suitable for those new to Treasury Management or those looking for a “refresher” on the basics.  The second will cover the core aspects of investment and debt management and would be suitable for those looking to enhance their knowledge of the Treasury Management function and its day to day operation.  Delegates are welcome to either or both sessions.    

These workshops also provide an ideal opportunity to help keep up to date with developments in the financial markets and treasury management arena.

Part 1 - An Introduction to Treasury Management Activity: The Backdrop

Wednesday, 1 February

Course content: -

  • Balance Sheet Review – Thinking about cash movements and managing the overall balance sheet position
  • Economics and the markets – An overview of how interest rates impacting debt and investment decisions are influenced
  • Treasury Management Framework – What are the rules and regulations?
  • Daily Cash Management – Areas to consider in day-to-day cash management  

Part 2 - An Introduction to Treasury Management Activity: Investment and Debt Considerations

Wednesday, 8 February

Course content: -

  • Investment Instruments – What is available and how they work
  • Investment Strategies – An introduction to considering investment strategies, including credit issues
  • Debt Management – Key considerations for determining the appropriate debt balance, and choosing when to borrow, repay or reschedule loans
  • Options Appraisal – A broad introduction to how option appraisal works