Management Training & Consultancy Limited

Introduction to Foreign Trade/Money
Markets/Treasury

(5 Days)

SUITABLE FOR:

Credit Managers, Credit Analysts, Risk Managers, General Managers, Finance Directors, Financial Controllers, Treasury Managers, Treasurers, Finance Managers, Accounts Managers, Treasury Analyst, Financial and Management Accountants, Auditors, Financial Analysts, Accounts Supervisors and Accounts Superintendents.

SUMMARY:

This seminar provides an understanding of the fundamentals of financial management, with a focus on international aspects relating to areas such as foreign exchange rate and interest rate risk exposure, money markets and treasury department operations.

The topics covered will include:-

Functions of Treasury Department
Trading limits
Money market and capital market tools.
Trading in foreign currencies.
Investments tools.
Market & Credit Risk
Liquidity management.
Assets liabilities committee roles.
Risk, foreign exchange rates and interest rates
Risk management.

OBJECTIVES:

By the end of the course, delegates will:

Identify the various categories of risk associated with foreign exchange rates and interest rates and how they may be managed and minimised Determine the exposure faced by the business to risks associated with movements in foreign exchange rates & interest rates

2. Identify exposure to risks associated with foreign exchange rates

3. Learn about internal control system within Treasury Department.

4. Understand accounting procedures within Treasury Department.

FEE: £1,900

Excluding accommodation and meals

LOCATIONS:	DATES:
Dubai	April 01 - 05, 2012
Dubai	October 07 - 11, 2012

COURSE PRESENTER

MARWAN SHEHADA

MBA (Accounting), B.SC (Accounting)

2004 - Present: Independent Consultant

Professional Certificates

2005 - Certified Project Manager (C P M)

The International Association Of Project & Program Management -USA

2005 - Certified Risk Analyst (C R A)

American Academy of Financial Management -USA

2003 - Certified Fraud Examiner (C F E)

Association of Certified Fraud Examiners -USA

2003 - Certified Risk Professional (C R P)

C R P Executive Advisory Board -USA

2002 - Certified Business Manager (C B M)

Association of Professionals in Business Management -USA

1997 - Certified Public Accountant (C P A)

State Of Illinois –USA

Marwan is an experienced banker and financial professional, with a strong background in financial control, risk management, strategy management, operations, credit, as well as internal auditing.

Established financial control, and internal auditing departments for two of the local banks. Worked with consultants in reengineering and restructuring banking operations.

Marwan provides financial consultancy in fields of financial management, micro financing, internal auditing, strategy management as well as corporate governance.