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ADVANCED TREASURY RISK MANAGEMENT
11th October 2017 @ 9:30 am - 4:30 pm€330
- Liquidity and Funding
- Debt (Interest Rate) Risk Management
- Cash Management
- Surplus Funds Investment
- Foreign Exchange
- Bank Relationship Management
- Treasury Policy content and construction
- IRFS 9
- Best practice tips
- Recent market trends and developments
Course will be constructed from the perspective of corporates (not financial institutions).
The impact of Fintech in this space is wide-ranging as competition for the banks has emerged in lending, cash management and foreign exchange. This will covered under the various headings above and will be one of the key themes of the seminar.
John Finn is Managing Director of Treasury Solutions Ltd. This company was established in 2001 as an independent entity providing debt advisory (including restructuring) and corporate treasury risk management services to the corporate market. The company has a broad base of domestic and multinational clients covering both public and private sectors and has been involved in structuring debt and risk management deals ranging from €5m to over €1bn. Prior to establishing Treasury Solutions, he has held senior treasury roles with Musgrave Group Ltd, Borden Foods and Ryanair.
He is the provider of CPD treasury risk management training to a number of professional bodies.
A Commerce graduate of University College Dublin, John is also a Fellow of both Chartered Accountants Ireland and the UK Association of Corporate Treasurers and a member and Past President of the Irish Association of Corporate Treasurers.
He is a regular contributor to the media on treasury and banking matters.