Nigerian Seminars and Trainings

Search all upcoming seminars, conferences, short management courses and training in Nigeria and around the World

business logo

Treasury Management Online and Classroom Course

By: TSI Limited

Ogun State, Nigeria

20 - 22 Oct, 2025  3 days

Follow Event

  

NGN 250,000

Venue: 4, Akinpelu Street, Lagos - Ibadan Express Road, Behind ENYO Petrol, Ibafo Bus stop, Ibafo, Ogun State. Online and Class room

This three day course will give participants a chance to critically review key elements of their company treasury function and the means by which to add value and enhance efficiency. You will learn about current best practices, supported with real-life case studies.

This course is interactive in nature with discussions based on real case studies and participation from the audience is encouraged

Learning Objectives:

At the end of this session, participants will be able to:

  • Demonstrate solid understanding of how and why carefully deployed treasury practices can add value
  • Explore different ways and means to improving treasury efficiency
  • Discuss internal control and whether treasury risks and control processes are adequate

Course Outline

  • Risk Management
  • Risk/reward
  • Investor expectations
  • Risk tolerance
  • Risk appetite
  • Risk budgeting
  • Risk capacity
  • KRIs/KCIs/KPIs
  • Risk framework
  • Treasury role in risk management
  • Treasury policy and procedures
  • Benchmarks, reporting
  • Delegation of authority
  • Treasury Committees (or Risk Management Committee)
  • Financial risks of trading
  • Transaction
  • Pre-transaction
  • Economic
  • Responses
  • Opportunity cost
  • Speculation
  • Financial risks of ownership
  • Interest rate risk
  • Translation risk
  • Financial risk
  • Instruments
  • Cash Management
  • Concepts
  • Banking tools, pooling, netting
  • Bank systems, reporting
  • Forecasting
  • SWIFT
  • Financial Mathematics
  • Interest rates
  • Forward pricing
  • Equivalence in interest rates
  • The yield curve
  • Investing Surpluses
  • Understanding counterparty/credit risk
  • Credit ratings
  • Risk/reward
  • Security/liquidity/yield
  • The yield curve
  • Market participants
  • Instruments
  • Treasury Security and Control Fundamentals
  • Scope of treasury activity
  • What risks does the treasury run?
  • Fraud/unauthorized transactions
  • Business continuity
  • Treasury design
  • Reporting
  • Systems
  • Independent audit/review
  • Segregation of responsibility
  • Roles and responsibilities
  • Authorization and limits

Course Booking

Please use the “book now” or “inquire” buttons on this page to either book your space or make further enquiries.

4, Akinpelu Street, Lagos - Ibadan Express Road, Behind ENYO Petrol, Ibafo Bus stop, Ibafo, Ogun State. Online and Class room Oct 20 - 22 Oct, 2025
NGN 250,000.00
(Convert Currency)

Prof. Richard Mayungbe +1-646-202-8832, 08033467639, 08023019508

Related Courses

MSc Forensic Accounting and Auditing  Course (In collaboration with Copperstone University, Zambia) MSc Forensic Accounting and Auditing Course (In collaboration with Copperstone University, Zambia)
On going

2 year, 6 months, 30 days, 01 Jan - 30 Jun, 2026 

2025-01-01 12:01:00 2025-01-01 12:01:00
Lagos State, Nigeria

TSI Limited

This Course MSc Forensic Auditing and Accounting Modules (by research) entails the following: MSc syllabus including: Qualitative Research Methods Quantitative Research Method Academic writing ...

Fundamental of Interest Rate Market Online and Classroom Course Fundamental of Interest Rate Market Online and Classroom Course

3 days, 22 - 24 Oct, 2025 

2025-10-22 12:10:00 2025-10-22 12:10:00
Ogun State, Nigeria

TSI Limited

This training course aims to introduce the fundamental mechanisms and the main instruments of the interest rate market: monetary market, bond market, cash and derivatives. Practical applications and ...

Effective Corporate Social Responsibility Online and Classroom Course Effective Corporate Social Responsibility Online and Classroom Course

3 days, 23 - 25 Jun, 2025 

2025-06-23 12:06:00 2025-06-23 12:06:00
Ogun State, Nigeria

TSI Limited

Designed to meet the needs of professionals who seek high-level competencies to manage the challenge of operating corporate social responsibly in a competitive business environment. This ...

Risk Based Internal Auditing Course for Manufacturing Industries Risk Based Internal Auditing Course for Manufacturing Industries

3 days, 07 - 09 May, 2025 

2025-05-07 12:05:00 2025-05-07 12:05:00
Ogun State, Nigeria

TSI Limited

This intensive 3-day training in Risk Based Internal Auditing covers the main audit functions and the process of implementing an enterprise risk management approach (ERM) when conducting internal ...

Currency Converter

From To