An introduction to Treasury

• Video lectures: Full high definition recordings of London Treasury classes.  Over 25 hours of indexed lectures.
• Based on lectures delivered to October 2015.
• pdf's of associated Classroom Notes with worked lecture examples and solutions
• MP4/HTML5 video accessible via PC, Mac, tablets and phones given suitable players via a web connection
• Access to your lectures for 3 months from the date of your enrolment

This course of 25 hours of lectures plus 250+ pages of supporting notes covers the following topics to a standard between Certificate and Diploma levels:

Ch. 1 How to prepare for your exam
Ch. 2 The Treasury function
Ch. 3 The role of treasury in the organisation
Ch. 4 The organisation of treasury
Ch. 5 Interest rates
Ch. 6 Time value of money, & discounted cash flow analysis
Ch. 7 The yield curve
Ch. 8 The Foreign exchange market
Ch. 9 Forward market and FX swap markets
Ch. 10 Linking spot, Interest and forward rates
Ch. 11 Capital structure
Ch. 12 Risk, return and cost of capital
Ch. 13 Dividend policy
Ch. 14 Investment appraisal using DCF
Ch. 15 Business valuations
Ch. 16 Shareholder value management
Ch. 17 Introduction to financial statements
Ch. 18 Financial ratio analysis and financial profiling
Ch. 19 IFRS and the Treasurer
Ch. 20 Tax and international tax planning
Ch. 21 Equity capital
Ch. 22 Equity issuance and private equity
Ch. 23 Introduction to debt
Ch. 24 Debt capital markets
Ch. 25 Bank lending
Ch. 26 Loan documentation
Ch. 27 Credit rating
Ch. 28 Managing bank relationships
Ch. 29 Intragroup funding
Ch. 30 Alternative funding solutions
Ch. 31 Cash and liquidity fundamentals
Ch. 32 Cash flow forecasting
Ch. 33 Working capital management
Ch. 34 The money markets
Ch. 35 Short term bank borrowing
Ch. 36 Short term bank investments
Ch. 37 Non bank instruments
Ch. 38 Banks and Bank accounts
Ch. 39 Payment Systems
Ch. 40 Notional pooling and cash concentration
Ch. 41 Efficient cash flow management
Ch. 42 The Concept of risk
Ch. 43 A risk management framework
Ch. 44 Risk evaluation: Tools and techniques
Ch. 45 Types and sources of risk
Ch. 46 Treasury risks checklist
Ch. 47 Fixing instruments
Ch. 48 Options
Ch. 49 Short term interest rate risk management
Ch. 50 Longer term interest rate risk management
Ch. 51 Foreign exchange risk management
Ch. 52 Policy framework
Ch. 53 Treasury procedures
Ch. 54 Treasury reporting
Ch. 55 Corporate governance
Ch. 56 Operational risk and control
Ch. 57 ACT ethical code
Ch. 58 The role of technology
Ch. 59 Treasury management systems
Ch. 60 The system selection process
Solutions to all lecture examples

Sample lecture in this case from the Treasury Risk Management Course (lectures are indexed in the course):

For a sample of the Treasury notes that accompany these lectures, please click here