Master Financial Treasury & Forex Management Course

Derived from: The Institute of Company Secretaries of India's Financial Treasury and Forex Management

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Master Financial Treasury & Forex Management Course

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Mastering Financial Treasury & Forex Management Training Course Overview:

This comprehensive course, 'Mastering Financial Treasury & Forex Management Training Course,' is designed to equip professionals with an in-depth understanding of financial management, treasury management, forex management, and a suite of other critical financial disciplines. Participants will delve into capital budgeting, understand the nuances of capital structure decisions, and master working capital management. The course offers a deep dive into cost of capital, financial services, project planning in finance, and dividend policy. Enroll to gain expertise in security analysis and portfolio management, derivatives and commodity exchanges, and to navigate the foreign exchange market with confidence. Enhancing your corporate financial strategy and risk management in finance, this course prepares you for the evolving financial sector reforms. Each module is built around intensive training methodologies to ensure a profound understanding of financing decisions, financial regulatory architecture, and economic value-added (EVA) principles.

Target Audience:

Financial Analysts
Treasury Managers
Forex Traders and Managers
Capital Budgeting Analysts
Investment Bankers
Risk Managers
Financial Controllers
Corporate Finance Executives

Targeted Organizational Departments:

Finance and Accounts
Treasury
Risk Management
Corporate Planning
Investment and Fund Management

Targeted Industries:

Banking and Financial Services
Investment Banking
Corporate Sector
Insurance Companies
Manufacturing and Services

Course Offerings:

By the end of this training course, participants will be able to:

Comprehensive understanding of Financial and Forex Management
Skills in capital budgeting and making robust capital structure decisions
Techniques in effective working capital and financial services management
Insights into project planning and dividend policy
Proficiency in security analysis, portfolio management, and understanding derivatives
Strategies for navigating the foreign exchange market and understanding financial sector reforms
Practical skills in investment, financing decisions, and understanding economic value-added (EVA)

Training Methodology:

This course employs a blend of theoretical foundations and practical applications, ensuring a thorough understanding of each critical aspect of financial treasury and forex management. It incorporates case studies, real-world scenarios, group discussions, and interactive sessions to facilitate a comprehensive learning experience. The course will include expert-led sessions, peer-to-peer learning, and hands-on projects to master the complex world of finance. Participants will engage in simulations, reflective practice, and continuous feedback to solidify their learning and ensure they can apply the concepts in their professional roles effectively.

Course Toolbox:

Comprehensive course manual and reference materials
Case studies and real-world scenarios
Online resources and templates for practical application
Checklists and decision matrices for strategic planning

Course Agenda:

Day 1: Foundations of Financial Management

Topic 1: Introduction to Financial Management
Topic 2: The Nature, Significance, and Scope of Financial Management
Topic 3: Key Financial Decisions: Investment, Financing, and Dividend
Topic 4: Understanding and Maximizing Shareholder Wealth
Topic 5: Economic Value-Added (EVA) Concepts and Applications
Topic 6: Financial Management as a Science and Art
Topic 7: Financial Sector Roles and Reforms Overview
Reflection & Review: Key concepts and their implications in today's financial landscape

Day 2: Strategic Investment and Financing Decisions

Topic 1: Capital Budgeting: Time Value of Money and Valuation
Topic 2: Advanced Capital Budgeting Techniques
Topic 3: Making Effective Capital Structure Decisions
Topic 4: Cost of Capital and Its Implications in Decision Making
Topic 5: Exploring Dividend Policies and Their Strategic Importance
Topic 6: Investment Criteria and Approaches for Long-term Success
Topic 7: Risk Evaluation and Management in Capital Budgeting
Reflection & Review: Case studies and real-world scenarios in capital allocation

Day 3: Managing and Structuring Financial Services

Topic 1: The Scope and Significance of Financial Services
Topic 2: Project Planning and Control in Financial Management
Topic 3: The Dynamics of Merchant Banking and Loan Syndication
Topic 4: Housing Finance and Securitization of Debt
Topic 5: Financial Services Sector Regulation and Supervision
Topic 6: Advisory and Custodial Services in Financial Markets
Topic 7: Innovations and Trends in Financial Services
Reflection & Review: Discussing the evolution and future of financial services

Day 4: Comprehensive Treasury and Risk Management

Topic 1: The Role and Functions of Treasury Management
Topic 2: Liquidity Management and Working Capital Strategies
Topic 3: Leveraging Operating, Financial, and Combined Leverage
Topic 4: Financial Risk and Leverage: Mitigation Strategies
Topic 5: Insights into Financial Sector Legislative Reforms
Topic 6: Treasury Management Tools and Information Technology
Topic 7: Case Studies: Effective Treasury Management in Practice
Reflection & Review: Group discussion on treasury management challenges and solutions

Day 5: Mastery of Forex Management and Advanced Topics

Topic 1: Foreign Exchange Market Structure and Dynamics
Topic 2: Advanced Forex Management Strategies
Topic 3: Tools and Techniques for Managing Forex Risk
Topic 4: Understanding and Trading Currency Derivatives
Topic 5: Financial Sector Reforms: Global and Indian Perspectives
Topic 6: Exchange Rate Mechanisms and International Financial Architecture
Topic 7: Integrative Case Studies: Forex Management in Multinational Corporations
Reflection & Review: Recap of key learnings, Q&A, and discussion on implementing strategies in real-world scenarios

How This Course is Different from Other Financial Management Courses:

'Mastering Financial Treasury & Forex Management Training Course' stands out due to its comprehensive curriculum, expert instructors with real-world experience, and a blend of theoretical and practical learning approaches. Unlike other courses, it offers a holistic view of the financial, treasury, and forex landscapes, equipping participants with the skills to make strategic decisions and lead in their respective fields. The course is continuously updated to reflect the latest in market trends, regulatory frameworks, and technological advancements, ensuring learners are well-versed in contemporary and futuristic financial scenarios.

credits: 5 credit per day

Course Mode: full-time

Provider: Agile Leaders Training Center

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Location	Dates	Duration	Mode	Price
Kuwait	Week 44, 2025 Nov 2, 2025 - Nov 6, 2025	5 Days	Onsite	€5,500
Amsterdam	Week 45, 2025 Nov 3, 2025 - Nov 7, 2025	5 Days	Onsite	€5,700
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Madrid	Week 52, 2025 Dec 22, 2025 - Dec 26, 2025	5 Days	Onsite	€5,700
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Paris	Week 02, 2026 Jan 6, 2026 - Jan 10, 2026	5 Days	Onsite	€5,700
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Dubai	Week 03, 2026 Jan 13, 2026 - Jan 17, 2026	5 Days	Onsite	€4,500
Amsterdam	Week 04, 2026 Jan 20, 2026 - Jan 24, 2026	5 Days	Onsite	€5,700
Barcelona	Week 04, 2026 Jan 20, 2026 - Jan 24, 2026	5 Days	Onsite	€5,700
Istanbul	Week 05, 2026 Jan 27, 2026 - Jan 31, 2026	5 Days	Onsite	€4,500