Foreign Exchange and Interest Rate Derivatives

Target Audience Large Corporate Employees, Risk Management, Trade Finance, Legal, Middle Office Audience Level Beginner to Intermediate Duration 2 Days Delivery Online or In-class Course Objectives: By the end of this course, participants will: Understand the fundamentals and drivers of the foreign exchange and interest rate derivatives markets Develop practical skills in using forwards, swaps, […]
Treasury Cash and Liquidity Management

Target Audience Large Corporate Employees, Risk Management, Trade Finance, Corporate Sales Audience Level Beginner to Intermediate Duration 2 Days Delivery Online or In-class Course Objectives: By the end of this course, participants will: Develop skills in cash flow management, including forecasting, optimization, and risk Gain a thorough understanding of short-term funding strategies, money market instruments, […]
Introduction to Securitisation

Target Audience Private Equity Analysts, Asset Managers, Traders, Investment Analyst, Entrepreneurs and Company Managers. Audience Level Intermediate Duration 2-3 Days: 9 am-4 pm Delivery Online or In-class Course Overview: This course provides a comprehensive introduction to the Securitisation of different products and assets through the application of real-world examples. We will assess the risks and […]
Applied Derivatives Programme

Target Audience Treasury Experts, Banking Risk Officers, Traders, Entrepreneurs and Company Audience Level Intermediate Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Overview: Provide a comprehensive introduction to Derivatives, through key concepts like leverage, risk, margin, and counterparty risk and their role in in risk management and financial markets Assess core derivative […]
Liquidity and Treasury Cash Management

Target Audience Treasury Experts, Banking Risk Officers, Entrepreneurs and Company Managers Audience Level Intermediate Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Overview: By attending this highly applied and practical training programme, by the end of the course the applicants will be able to: Develop skills in cash flow management, including forecasting, […]
Cash Flow Analysis and Cash Flow Forecasting for Company Managers

Target Audience Entrepreneurs and Company Managers, Company Finance officers and Management accountants Audience Level Intermediate & Advanced Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Overview: This course has been designed for company managers, management acountants and entrepreneurs who wish to improve their cash flow forecasting skills in order to assess long […]
Performance Management for Entrepreneurs

Target Audience SME Managers, Finance Directors, General Managers and Non Finance Executives Audience Level Intermediate to Advanced Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Overview: This strategic level course provides corporate executives and SME managers with a range of management tools used to both assess and improve their own businesses’ financial […]
Finance for Non Finance Executives

Target Audience SME Managers, Finance Directors, General Managers & Non-Finance Executives Audience Level Introductory to Intermediate Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Overview: This course is designed for non-financial, senior business executives who have regular contact with financial executives and who need to develop an understanding of finance and accounting […]
Finance and Banking Principles of Legal Executives

Target Audience Legal Executives dealing with banking and financing, loan documentation, legal support for M&A and corporate finance transactions. Audience Level Intermediate & Advanced Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Overview: This course is designed for legal executives who are seeking to develop a stronger knowledge of finance and financial […]
External Financing Techniques for Entrepreneurs

Target Audience SME Managers, Finance Directors, General Managers and Non Finance executives Audience Level Intermediate to Advanced Duration 2 Days: 9am – 4pm Delivery Online or In-class Course Overview: This course is designed to assist SME managers and Corporate Executives to raise finance from third party institutions including loans from banks or equity investments from […]
Budgeting and Costing for Corporate Development

Target Audience SME Managers with responsibility for management accounting, Finance Directors, General Managers & Non-Finance Executives Audience Level Intermediate Duration 3 Days: 9am – 4pm Delivery Online or In-class Course Overview: This practical management accounting course provides corporate executives and SME managers with a range of applied management accounting tools used to increase internal financial […]