Treasury & Risk Management Brochure

Transcription

1 Global Treasury Certifications Treasury & Risk Management Brochure CICT CHARTERED INSTITUTE OF CORPORATE TREASURERS CICT 501 SILVERSIDE ROAD STE 105 WILMINGTON DE WEBSITE: TEL:

2 About Us The Chartered Institute of Corporate Treasurers (CICT) is an American international professional awarding body for treasury professionals. We provide opportunity for treasurers to share their views and promote treasury management profession. Through its conferences and meetings, members are able to network and get updates on the best practices within the profession. The CICT offers opportunities for treasurers to develop their skills and promote professionalism in treasury management. The Institute has developed a wide range of certifications leading to its professional award. These courses are relevant to those in treasury and risk management, financial management, retail and investment banking. Membership Associate Chartered Treasurer (ACT) This is for Treasury Professionals, holding the CICT s Masters Certificate in Treasury Management (MCTM), or any of our treasury certifications but with less than 10 years continuous experience in Treasury Management roles. Those holding professional/academic qualifications in finance may be eligible for exemptions. CICT offers life membership and upon admission, members are excluded from annual subscription. ACT Membership Fee: $850 Fellow Chartered Treasurer (FCT) This is the highest grade of membership award, designed for Treasury Professionals holding the CICT s Masters Certificate in Treasury Management (MCTM) or any of our treasury management certifications and with more than 10 years continuous experience in Treasury Management or related roles. These related roles will include CFOs, CEOs, executive directors, bankers, risk management etc. Once admitted members are excluded from annual membership FCT Membership Fee: $1000 CORPORATE MEMBERSHIP The Institute welcomes application from corporate organizations wishing to join us as corporate members. Corporate membership shall include membership of two senior management team of the organization. Kindly request for details Corporate Membership Fee $3000

3 International Recognition MEMBERSHIPBENEFITS Membership Benefits The Members gain recognition by joining a world class professional body Members are able to use the term and refer to themselves as Associate Chartered Treasurer ACT OR Fellow Chartered Treasurer FCT Members applying for courses or attending trainings sessions are entitled to discounts Members can serve as specialist consultants and also forward their materials to be published in our journal Members can serve as representatives and as course providers Members can receive information on job placements and vacancies Members receive technical /advisory services on any area regarding their jobs Corporate members logo are placed on display on our website

4 Certification Certification Masters Certificate in Treasury Management (MCTM) The Masters Certificate in Treasury Management seeks to provide a comprehensive insight into the theoretical financial aspects of corporate treasury with the aim of developing participants with practical and strategic insight into treasury and risk management The Chartered Institute has developed the Master s Certificate in Treasury Management, which is being offered through distance learning. The course offers the depth and breadth needed to enable holders to compete at the top level of Treasury Management. For whom? The Masters Certificate in Treasury Management, is designed for professionals seeking to Upgrade their knowledge in the field of treasury management which include CFOs/ Directors of finance Finance managers/ Accountants Internal auditors Treasury officers/managers Investment Bankers Risk Managers/Analyst Retail banking/operations officers/managers Course structure The course consist of a four modular structure Learning outcome: Upon completion of this course, candidates should possess an in-depth understanding of the following: To understand theoretical financial aspects of corporate treasury with the aim of developing participants with practical and strategic insight into treasury and Risk Management Solve simple treasury problems Assess the financial risks facing organizations To understand and be able to value financial instruments Understand the challenging corporate treasury environment.

5 Treasury & Risk Management Modules Master Certificate in Treasury Management Chartered Treasury Practitioner Chartered Treasury Manager Associate Chartered Treasurer

6 Treasury Management Modules Corporate Treasury Management What is Treasury Management? Structure of Treasury Management Functions of Treasurer and Controller What is Treasury Management? Structure of Treasury Management Corporate Treasury Management Corporate Financial Planning Capital Structure and Funding Strategic Aspects of Risk Management Capital Structure and Funding Financial Derivatives Structured Products Risk Hedging and Financial Instruments Capital Structure and Funding What is capital structure? How capital structure affects financial risk Weighted average cost of capital Contrasting views on capital structure Arbitrage and net operating income view Taxes in classical tax system Tax effects in Modigliani and miller equilibrium Tax effect in miller s after tax equilibrium Relevance of flotation cost Corporate Financial Analysis Rate of return Risk and risk management Discounted cash flow and rates of return to risk Discounted cash flow and net value to shareholders Precision discounting Internal rate of return Present value of annuity Loan balance method Value growth Treasury Controls Treasury Control - Introduction Importance of Treasury Control Case Study - Sumitomo Framework of Treasury Control Treasury Audit Sarbanes Oxley - Impact on Treasury Control Risk management The need for Risk Management System The new regulatory and corporate environment Structuring and managing the risk management Measuring the risk management Measuring the market risk Credit rating systems Hedging credit risk Risk Management in Non-bank Corporation Risk Management in the future

7 Contact Us Elements of financial management Environment of business finance, ratio analysis, fund flow analysis, cash flow analysis, and economic value added Capital Functionary Cost of capital, operating and financial leverage, capital structure theories, dividend distribution theories Capital Budgeting Techniques Capital expenditure, investment decisions Financial Markets money market, capital market, international capital market Working capital management cash, inventory, account receivable management and factoring Financial Forecasting Better budgets Forecasting overview Sales forecast Sales planning Strategic Mergers & Acquisitions Brief Outline about mergers, acquisitions, takeovers, tender offer Change forces and merges, anti-trust policies Deal structure Mergers and takeovers theory and practices Alternative paths to growth, valuation Corporate Restructuring Takeover Defenses LBOs and MBOs, Financial Restructuring Corporate Governance and Performance

8 Head Office Chartered Institute of Corporate Treasurers CICT 501 Silverside Road Ste 105 Wilmington DE Website: Tel: OR Institute of Professional Financial Consultants IPFC 53 Western Avenue Surulere Lagos