Managing Corporate Treasury Risks

This interactive workshop is designed for professionals working in or with corporate treasuries who need to stay current with developments in treasury risk management. It covers technological advancements, regulatory pressures, governance, and compliance issues.

Participants will examine the challenges of risk management and governance, emphasizing that a holistic approach with a proper risk culture and framework is crucial for the survival of both the treasury entity and the corporate institution.

The course delves into the evolving role of the corporate treasurer, moving beyond routine cash flows to strategic planning and proactive partnerships. It addresses uncertainties in the financial marketplace and how business activities are being reshaped by rapid technological changes.

Intended as "edu-training," the workshop offers a pragmatic understanding of corporate treasury risk management, focusing on qualitative rationalization rather than excessive quantitative theory.