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Text Content

 * About
 * Contact


Request A Call


 * Our Expertise
   Topics
   
   With unique access to the latest industry news, insights and analysis, we
   deliver highly relevant and engaging learning programmes with a lasting
   impact. 
   
   Banking & Finance
   
   --------------------------------------------------------------------------------
   
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    * Corporate Finance
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    * Real Estate Finance
    * SME & Retail Banking
    * Trade Finance
    * Treasury & ALM
   
   Professional Development
   
   --------------------------------------------------------------------------------
   
    * C-Suite & Board Education
    * Leadership & Management Development
    * Relationship Management
   
   Energy, Metals & Legal
   
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    * Energy Training
    * Legal
    * London Metal Exchange Training

 * Corporate Solutions
 * Courses
 * euromoney.com

 * Home
 * Banking & Finance
 * Treasury & ALM
 * Treasury Products Workshop


COURSE DETAILS

 * Location
   Dubai, UAE
 * Date
   09-12 Oct 2022
 * Duration
   4 days
 * Price
   £4095 + VAT

These dates are guaranteed to run
Dates are currently being finalised. Get in touch to find out more
Request more information

Book now
Download course brochure

Arrange a call back


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VAT ON VIRTUAL AND ONLINE PROGRAMMES

VAT is applicable on virtual programmes to delegates attending from the UK*. If
participating from the EU, a valid VAT number is required to ensure VAT will not
be charged under the reverse charge mechanism. VAT is not applicable to
attendees from all other countries.
*For virtual courses ran through our Asia office, VAT may be applicable to HK
and Singapore residents only. Find out more by contacting learning@euromoney.com
Claim back your VAT on our In-person Public Courses

 


CLAIMING BACK YOUR VAT

All attendees of a London based course incur VAT as a part of the cost of
attendance.

Euromoney Learning have partnered with VAT IT to allow you the unique
opportunity to recoup the VAT incurred.

Using VAT IT's extensive experience and simple sign-up and refund process, every
invoice can be turned into cash for your business.


Claim the VAT that's rightfully yours in four simple steps:





1. Register your interest



2. Sign a few simple documents



3. VAT IT processes your claim



4. Receive your refund








Why choose VAT IT 

VAT IT have spent two decades identifying, researching and perfecting the
foreign VAT Reclaim process and built the best back end technology in the
industry. By partnering with Euromoney Learning, we can provide you with a fast
and effective way to reclaim your VAT which helps reduce the cost of your
training.

VAT IT will charge a percentage of the VAT refund if/when it is successful. 


Can I claim back the VAT myself?
You can claim back VAT directly from the UK Tax Authority (HMRC) by completing
the following form. 
For European clients, please refer to form VAT 65. 
All other clients, please refer to form VAT 65A.

 * For EU businesses
 * For non-EU businesses

 

You may also be able to claim back your VAT against courses taking place outside
of the UK, and we would recommend contacting VAT IT, our specialist partner, to
discuss how to do this.


TREASURY PRODUCTS WORKSHOP

Discover treasury products; their values, applications, risks & strategies
 * Overview
 * Agenda
 * Inhouse
 * Why us

 * Course overview
   
   
   
   Sound treasury management ultilises the right financial products to manage
   risk, capitalize cashflow and minimise debt financing. This 4-day programme
   will therefore provide you a comprehensive understanding of the products used
   by banks and corporate treasuries in today's successful treasury management,
   an insight into the best borrowing sources and investments and when and how
   to use them, together with an insight into the essential processes to the
   smooth day-to-day running of your insitution's finances. The course also
   provides an overview of the structure and key functions of the treasury and
   how to implement a robust risk management strategy to weather today's tough
   market conditions.
   
    
   
   
   Methodology
   
   
   
    * The programme uses traditional tried and tested techniques including
      lectures, worked examples, realistic case studies and role-plays
    * The programme is designed to show the products in a highly practical way,
      without overcomplication and with clear illustrations so that participants
      may really understand key concepts
    * Comprehensive product notes are provided for future reference
   
   
   
   The course will demonstrate cash treasury products and derivative products,
   including:
   
   
    * Description and definition of each product
    * How the product price is arrived at
    * Market jargon and terminology
    * Product applications and uses
    * Risk factors of using products
    * Key product strategies
    * Product marketing and selling characteristics
    * Product marketing case studies and role-play
   
    

 * Day 1
   
   
   
   Cash market products and money market products
   
   A review of what money markets are Time deposits
   
    * As investments
    * As short-term funding
    * Placing and recovery
    * Domestic and off-shore
   
   Certificates of deposit
   
    * As investments
    * Benefits in liquidity management
    * Enhancing returns by trading
   
   Bill of exchange, promissory notes and commercial paper
   
    * As sources of short-term finance
    * As investments
    * Operating clean acceptances
    * Operating documentary acceptances
    * Evaluating costs
   
   Sale and repurchase agreements
   
    * Uses in raising cash
    * Uses in reverse repo
   
   
   
   
   DAY 2
   
   
   Foreign exchange market products
   A review of some forex mechanics
   
    * How the market operates
    * How spot rates are quoted
    * How forward rates are quotes
   
   Spot foreign exchange transactions
   
    * Delivery and operations
    * Assumption of risk and exposures
   
   Forward foreign exchange outrights
   
    * Costs and gains from interest differentials
    * Forward options
    * Constructing the hedge
    * Evaluating its outcome
   
   Foreign exchange swaps
   
    * Uses in liquidity management
    * Funding and investment swaps
    * Time management and position moving
   
   
   
   DAY 3
   
   
   Derivative market products
   A checklist of derivative products
   
    * What are derivative products?
    * Where do they come from?
    * What are the general risks in these products?
    * Gearing and leverage
    * Contracts for differences
   
   Futures contracts
   General overview of exchanges, terminology and principles
   Currency futures
   
    * Creating FX hedges and their evaluation
   
   Time deposit futures
   
    * Hedging money market borrowing and investment income
   
   Bond futures
   
    * As surrogate bonds
    * General principles of trading and hedging
   
   Swaps contracts
   Long-term currency and interest-rate swaps
   
    * General overview of the swaps market
    * Cross currency index swaps
    * Creating fixed to fixed swaps
    * Creating long-dated FX contracts
    * Long-term foreign currency funding
    * Improving market access
    * Hedging long-term cashflows
    * Interest rate (plain vanilla) coupon swaps
    * Index swaps
    * Amortising swaps
    * Forward start swaps
    * Hedging future long-term funding issues
   
   
   
   DAY 4
   
   Using options
   Currency and interest rate options
   
    * Using options to manage currency risk
    * The decision taking process
    * Setting up strategies
    * Premium reduction strategies
   
   Interest rate options
   
    * The decision taking process
    * Setting up strategies
    * Premium reduction strategies
   
   Caps and floors
   
    * Using options in the medium term
    * Premium reduction devices
   
   Course summary and close
   
   


 * OUR TAILORED LEARNING OFFERING
   
   
   
   Do you have five or more people interested in attending this course? Do you
   want to tailor it to meet your company’s exact requirements? If you’d like to
   do either of these, we can bring this course to your company’s office. You
   could even save up to 50% on the cost of sending delegates to a public course
   and dramatically increase your ROI.
   
   If you want to run this course at a location convenient to you or if you want
   a completely customised learning solution, we can help.
   
   We produce learning solutions that are completely unique to your business.
   We’ll guide you through the whole process, from the initial consultancy to
   evaluating the success of the full learning experience. Our learning
   specialists ensure you get the maximum return on your training investment.
   
   

 * We have a combined experience of over 60 years providing learning solutions
   to the world’s major organisations and are privileged to have contributed to
   their success. We view our clients as partners and focus on understanding the
   needs of each organisation we work with to tailor learning solutions to
   specific requirements.
   
   We are proud of our record of customer satisfaction. Here is why you should
   choose us to help you achieve your goals and accelerate your career:
   
    * Quality – our clients consistently rate our performance ‘excellent’ or
      ‘outstanding’. Our average overall score awarded to us by our clients is
      nine out of ten.
    * Track record – 10/10 of the world’s largest banks have chosen us as there
      training provider and we have delivered training across the largest banks
      and have trained over 25,000 professionals.
    * Knowledge – our 100+ strong team of industry specialist trainers are world
      leading financial leaders and commentators, ensuring our knowledge base is
      second to none.
    * Reliability – if we promise it, we deliver it. We have delivered over
      25,000 events both in person and online, using simultaneous translation to
      delegates from over 99 countries.
    * Recognition – we are accredited by the British Accreditation Council and
      the CPD Certification Service. In an independent review by Feefo we
      scored 4.2/5 on service and 4.7/5 on Coursecheck

This course can be run as an In-house or Tailored Learning programme
Learn More



INSTRUCTOR

 *  * 
   
   
   BIOGRAPHY
   
   The Course Director was the Strategic Development Manager at the London
   International Financial Futures Exchange (LIFFE), where he was responsible
   for the research and definition of new specialist swap and risk transfer
   contracts. Prior to this, he was Head of Interest Rate Product Development
   with responsibility for the maintenance of the existing product range and the
   development of new products.He began his career with Ernst & Young and Grant
   Thornton as a tax specialist, before moving into corporate treasury
   management at Royal Mail where he was project leader for a treasury and risk
   management group. In this role he developed risk management protocols and
   procedures for the use of derivative products. He was responsible for
   recommending the optimal combination of product types and features for a wide
   range of situations. Following the completion of a quantitative finance
   masters degree, he became senior lecturer in Corporate Finance and Taxation
   at the University of Greenwich. He is a visiting lecturer to Cass Business
   School on their Executive MBA programme. He is a panel member for the
   Securities Institute, a member of the Association of Corporate Treasurers and
   an associate of the Institute of Taxation.


VENUE

DUBAI

The course will take place at a central hotel. The map attached details some of
our most frequently used venues.

About us
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