Treasury Services can supply training in-house, but we also supply trainings in our training centre at our offices. Look at the available dates.

From experience we have learned that the problem is often to quantify your financial problems correctly, to get these centralised in your Treasury, and to create an infrastructure to structurally solve these issues. This is where we focus on in our training programs.

Next to the support to Treasury organisations, we want to distinguish ourselves by also offering first quality support to operational businesses, such as exporters, purchasers and controllers. Treasury issues often arise in the operational units, and therefore a Treasury Organisation can work more efficiently if they have a good infrastructure to the operational businesses. Our training programs are aimed at getting this organised.

Below you will find the available training programs:

• Treasury Management
• Foreign Exchange Risk Management
• Commodity Price Risk Management
• Interest Rate Risk Management
• Cash Management Training
• Corporate Finance Training
• Training in Derivatives and Options
• Implementing IAS-39 / FAS-133
• Managing Value Creation

Participants in the training can be:

• Management: without the commitment from management you will never be able to solve the issue
• Treasury: people from Treasury need to have the knowledge to solve the issues
• Control: administrative aspects (like IAS-39 / FAS-133) and control aspects are important to be fully in control
• Operational Business: the people that create risk need to have a basic “awareness”. Examples are people from sales, exports, purchasers and controllers