International Finance: Corporate Treasury and Derivatives
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 Success
Start 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 Highlights
Understanding 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.
Who this course is for:
- 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.
Instructor
- 4.4 Instructor Rating
- 3,336 Reviews
- 12,692 Students
- 9 Courses
We are two accomplished individuals with a shared passion for finance, economy, and trading. Our academic backgrounds include degrees in 'Banking and Finance' and 'Industrial Engineering' from reputable institutions. Over the past decade, we have actively engaged in trading, sharpening our skills and gaining valuable experience.
Our journey truly took off after completing our education, when we start our professional careers in the treasury department of a private bank in Cyprus. Motivated by a strong dedication to our craft, we got guidance from the industry's finest traders in Turkey. Through training and mentorship, we became recognized as official traders, entrusted with managing multi-million-dollar portfolios on behalf of the bank.
Having spent three successful years as official traders, we made the strategic decision to turn our expertise and transition into full-time trading. Presently, in addition to effectively managing our personal accounts, we extend our proficiency to offer comprehensive financial consulting services in Cyprus. Furthermore, we share our knowledge through engaging webinars on various platforms, empowering individuals to navigate the complexities of finance and trading.
With a commitment to excellence and a wealth of practical experience, we are dedicated to equipping our students and clients with the necessary tools to thrive in the dynamic world of finance. Our combined expertise, rooted in academic achievements and extensive professional backgrounds, ensures that our courses deliver the highest standards of knowledge and practical application.