International Finance: Corporate Treasury And Derivatives

Learn the dynamics of finance: Foreign Exchange, Capital Structure, Money Markets, Forward, Options, SWAP, Tax Planning

What you'll learn

Treasury Management Dynamics for businesses

Treasury Organization for businesses

Equity Financing

Debt Financing

Cash Flow Integration and System Integration for businesses

Valuation methods

Balance Sheet Evaluation for businesses

Gearing Ratio

Economies of Scale

Potential Risks for Businesses

Exchange Rate Quote Calculation Exercises

Hedging Techniques

Forward + Futures Hedge

Money Market Hedge

Options

Currency SWAP for businesses

Interest Rate SWAP for businesses

Interest Rate Derivatives (CAPs and FLOORs)

Capital Controls for businesses

Tax Planning for businesses

AI Integrated Treasury

Requirements

No finance background needed. To be willing to learn is sufficient for attending a course

Description

Dive into the World of International Finance & Treasury: Master the Art of Securing Business SuccessStart a transformative journey through the landscape of International Finance and Treasury in our comprehensive course tailored for forward-thinking professionals. Designed to equip you with key knowledge, this program unlocks the key concepts necessary to be involved in the finance and business world.Course HighlightsUnderstanding Treasury: The course explains why treasury is the strategic nerve center of businesses, particularly for international companies, managing financial risks and liquidity for sustainable operations and growth. How do treasurers organize cash management, oversee funding strategies, mitigate financial risks, and ensure optimal capital allocation to support the organization's goals and financial health?Risk Identification in International Finance: At its core, the course dives deep into understanding financial risks encountered by businesses, offering invaluable insights into the art of risk mitigation through advanced Hedging techniques.Understanding Financial Derivatives: Explore the complexities of forward, futures, options, swaps, and money market hedging strategies, empowering international enterprises to navigate market uncertainties with confidence.Capital Controls and Tax Strategies: Within the course, we explore capital controls and tax strategies, carefully analyzing their impact on enhancing operational efficiency and supporting business performance.Upon finishing this course:1. You’ll gain the expertise to navigate complex financial risks proficiently.2. You’ll grasp the diverse responsibilities of treasurers.3. You’ll learn how to use financial derivatives to strengthen your companies, leading to increased profitability even in challenging times."Join us on this transformative journey, where knowledge meets innovation. Use this opportunity to elevate your financial knowledge and show the right path to your company.

Overview

Section 1: Introduction

Lecture 1 Introduction

Section 2: Treasury Management

Lecture 2 Objectives of Treasury

Lecture 3 Treasury Organization

Lecture 4 Treasury Policies

Section 3: Funding / Integration / Valuation

Lecture 5 Funding

Lecture 6 Integration

Lecture 7 Valuation

Section 4: Capital Structure

Lecture 8 Balance Sheet & Capital Structure

Section 5: Economies of Scale

Lecture 9 Economies of Scale

Section 6: Risks

Lecture 10 Risks

Section 7: Calculation of Exchange Rate Quotes

Lecture 11 Calculation of Exchange Rate Quotes

Section 8: Hedging Techniques & Derivatives

Lecture 12 Forward & Futures Contracts

Lecture 13 Money Market Hedge

Lecture 14 Options

Lecture 15 Currency Swap

Lecture 16 Interest Rate Swap

Lecture 17 Interest Rate Derivatives

Section 9: Capital Controls

Lecture 18 Capital Controls

Section 10: Tax Planning

Lecture 19 Tax Planning

Section 11: AI Integrated Treasury

Lecture 20 Future of Treasury and AI

Section 12: The End

Lecture 21 What you have learned

Students studying in the fields of banking, finance, economics, and related disciplines at universities.,Professionals working in the finance sector seeking self-improvement.,Entrepreneurs or individuals aspiring to establish their own businesses.,Those interested in learning about international finance and treasury dynamics.