Corporate Treasury Management/ 06-Aug-2018 - 10-Aug-2018

Corporate Treasury Management

Bankers Committee members pay N 123,465.00 only


Balancing liquidity and profitability is a major challenge for all corporate organizations. To cope with this challenge, companies must have highly skilled and talented treasurers, with the capacity to take optimal treasury decisions in a timely, professional and transparent manner. This course is designed to assist treasurers acquire modern techniques for effective treasury management.

Target Participants

Executives responsible for the treasury function, those being prepared for the role in the near term, as well as, those who provide oversight of the function and /or are expected to move into roles with oversight of corporate treasury functions in the near term.


At the end of the course, participants should be able to effectively:

Identify emerging issues in treasury management
Examine the strategic role of the company treasurer
Analyse the techniques for corporate treasury management
Compare the treasury function in banks and non-bank institutions
Build an efficient internal systems for corporate treasury management


Emerging Issues in Treasury Management
- Introduction
- Treasury Functions, Structure and Products
- Emerging Issues in Treasury Management
- Challenges in Treasury Management

Treasury Instruments: Nature and Application
- Introduction
- Players in the Treasury Activities
- Treasury Market Segment and Instrument
* Money Market
* Foreign Exchange Market
* Fixed Income Market
- Ethics and Professionalism

Money Market Arithmetic
- What is Money Market?
- Categories of Money Market Instruments
- Basic Financial Concepts and Calculations
- Compounding Conventions and Conversions

Treasury Operations: Planning, Sourcing and Control
- Introduction
- Sources of Funds
- Sourcing and Recruiting for Treasury
- Planning for Treasury Operations

Foreign Currency Treasury Management
- Introduction of Foreign Currency Treasury Management
- Brief history of the International Financial System
- The International Financial System & players
- The Nigerian Foreign Exchange Market

Management of Corporate Treasury
- Structure of a Corporate Treasury
- Inter-Relationship Between Bank and Non-Bank Treasury
- Impact of Global Credit Crisis
- Future of Corporate Treasury Management

Inter-relationship Between Treasury Functions in the Bank and Non-Bank Organisations
- What is Treasury in Banking?
- What is Treasury in Non-Banking Sector?
- What is Inter-Relationships, Benets and Challenges?
- The Difference in Regulatory Body

The Design of Efcient Internal Control Systems For Corporate Treasury Management
- Introduction
- What is Internal Control System?
- Nature of Treasury Unit
- Need for Efcient Internal Control System
- COSO Internal Control System Framework

Best Practices in Treasury Management
- Characteristics & Consequences of a Poorly Run Treasury
- Treasury Best Practices
- Leadership as the Key Driver of Best Practices
- The Strategic Role of The Treasurer
- A Strategic Agenda for Treasury

For more information: call Sena: 0803 712 0687 or Email:

Register Now

If you would like to attend this training programme, please fill the form below and we will contact you as soon as possible. You can also pay for courses online.

Our learning sessions are unique in 4 ways

  1. Programme design & delivery recognize the needs of adult learners in career
  2. Experience sharing by practitioners, with well over two decases of experience in areas relevant to course topic, whom we call "Programme Directors"
  3. Course delivery by practitioners based on conceptual research background
  4. The essence of our corproate brand and orientation within concept implementation thinking

The fees cover tuition, course materials, group lunch, tea/coffee and snacks but EXCLUDE accommodation.
Dress Code: Formal

Discount on Fees

3 participants 5% Discount
4 participants & Above 7.5% Discount

Payment of Fees

Payment of fees should be in cash or CERTIFIED CHEQUE/BANK DRAFT made payable to the FITC before the commencement date or on arrival at the venue.

Refund of Fees

Fees paid for participants who do not turn up eventually would be refunded, subject to deduction of 25% administrative cost.


Formal lectures, case studies, participative group exercises and experience sharing.


The programme commences at 10.00a.m. on Monday, 9.00a.m other days and ends at 4.00p.m. daily.

In-plant Option

Do you intend to train more than 20 participants? Are you considering an in-plant option?
Please call us ☎

International Participants

International participants should please inform FITC of their attendance ahead of the programme, to enable us prepare airport pick-up for them.

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