We support New Zealand businesses to manage risk, create value and be more successful, by providing treasury and financial market advice to over 135 organisations in New Zealand.

  • Sep 20
    All day PwC Centre, Wellington Brett Johanson, Stuart Henderson
    • $862.50 incl. GST
    Session information
    Sessions
    Stream 1: Interest rate management
    Fri 20 Sep 08:30 - Fri 20 Sep 16:30
    PwC Centre, Wellington
    Stream 2: Foreign currency management
    Fri 20 Sep 08:30 - Fri 20 Sep 16:30
    PwC Centre, Wellington
None of these dates work for you? Suggest another date & time

Description

The 'Introductory corporate treasury management' course helps you make decisions on treasury management and provide insights into liquidity, debt, investment, interest and foreign currency management. Risk identification and measurement, hedging strategy design and implementation are also covered, in an easy to understand format.

There will be focused break out discussions where attendees will choose between attending the session on interest rate management or foreign currency management.

Presented by PwC leading experts, we will share recent developments and provide case study examples. These include fundamentals of treasury management, liquidity, debt, investment, interest and foreign exchange rate management.

Stream 1

Stream 2

Interest rate management

Foreign currency management

  • Understanding why funding risk and interest rate risk management is separated.
  • Examine the New Zealand wholesale interest rate yield curve.
  • Learn about commonly used interest rate derivative instrument, hedging strategy design and tactical execution.
  • Case studies of when and how instruments are used.

 

  • Identifying, measuring and managing different types of foreign currency risk.
  • What determines hedging horizons and percentages.
  • Learn about commonly used foreign currency derivative instruments, hedging strategy design and tactical execution.
  • Case studies of when and how instruments are used.

Please choose your preferred stream upon registration.

Target audience

  • treasury accountants
  • treasury analysts and managers
  • management and financial accountants
  • finance managers
  • chief financial officers
  • chief executives
  • directors.


Similar courses

Register interest Financial wellbeing - planning for your future
22 Oct Resilience and Stress Reactions in the Workplace
02 Sep Ultimate tax update package 2019
Register interest 2019 Financial reporting update