Parcours certifiantInternational Treasury Management and Corporate Finance
En collaboration avec
Nouveau
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Sur demande
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107 h + 12 h d'examen
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Cours du jour
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Parcours certifiant
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English
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CP001PC
Registration
In order to be accepted to this certified path it will be asked to complete the application form below.
This course will start on February 27th 2019 and will end with a final exam on June 27th 2019. It includes 13 training modules and 5 intermediary exams. It is necessary to complete this form before your official registration. Registration will be closed on February 21st.
Objectives
At the end of this program, the participant will able to:
assist directly and practically the treasurer of large corporates
take over treasury responsibilities in a SME.
The various modules will allow to acquire an in-depth knowledge of the various areas of the “Corporate Treasurer” profession.
Programme
Module 1: Financial Maths (Focus on treasury & corporate finance)
Speaker: Hugues Pirotte / Professor of Finance at Solvay Brussels SchoolModule 2: Advanced Excel workshop for treasurers (Specially dedicated to treasury)
Speaker: Hugues Pirotte / Professor of Finance at Solvay Brussels SchoolModule 3: Corporate Finance
Speaker: Mikael Pereira / Associate, FinanceValuations
M&A’s
Portfolios
Corporate Financing
Corporate Investments
Module 4: Cash Management (domestic and international)
Speaker François De Witte / ConsultantPayments (Process, Tools)
Liquidity Management
Cash-Flow Forecasting
In-House Banking
Banking Relationship
Module 5: Trade Finance
Speaker: Benjamin Defays / Senior Treasury AnalystBank Guarantees, Surety Bonds, Standby Letters of Credit
Letters of Credit, Forfeiting, etc…
Module 6: Credit Control
Speaker: Anca Vasiliu / Credit Risk AnalystCash Collections
Customer counterparty risks
Module 7: Pension / Insurance
Overview
Module 8: Compliance
Overview
Module 9: Risk Management
Speaker: Patrick Verspecht / Group TreasurerFX, Interests
Counterparties
Others (Reputation, etc…)
Module 10: Regulations / Accounting
Speaker: Quentin Bodart / Senior Finance EngineerEmir, Mifid 2, Basle II and III, Dodd Frank, GDPR, Fatca, Section 385…
Module 11: Treasury Accounting
Speaker: Quentin Bodart / Senior Finance EngineerAccounting for Derivatives, Hedge Accounting, IFRS9 (all from a treasury side)
Module 12: Technologies
Speaker: Patrick Verspecht / Group TreasurerNew Technologies
Blockchain, Crypto-currencies, Smart Contracts
Treasury Console (Bloomberg, Thomson Reuters)
TMS, Fintechs
Module 13: Cyber Fraud
Overview
Some homework might be proposed for some modules, there will be continuous control in the form of intermediary exams (under the form of QCM) and a final exam will be sanctioned by an attestation delivered by ATEL (The Luxembourg Association of Corporate Treasurers).
There might also be one or two “extra-activity”, such as a visit in a bank trading room or/and a special guest speaker addressing the cursus participants on a specific subject (still to be defined, optional events).
Target Audience
Anyone willing to acquire an in-depth knowledge in corporate treasury and wishing to exercise this knowledge in practice.
Prerequisites
Basic background in finance or accounting
For the Advanced Excel workshop, a preliminary (good) knowledge in Excel is required
Course Material
The course material can be downloaded free of charge via your portal the day before the start of the course (download the Client Portal User’s Guide here).
Certificate
At the end of the programme, the participants will receive a “Certificate of Attendance” delivered by the House of Training, and an attestation of “Exam Success Pass” delivered by ATEL.
In order to get certified, an 80% rate of attendance and a 60% average score on the examinations are required.
The participants will also receive a one-year free membership to ATEL (www.atel.lu) giving a number of advantages.
Registration
In order to be accepted to this certified path it will be asked to complete the application form below.
This course will start on February 27th 2019 and will end with a final exam on June 27th 2019. It includes 13 training modules and 5 intermediary exams. It is necessary to complete this form before your official registration. Registration will be closed on February 21st.
Lieu
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Chambre de Commerce Luxembourg7, rue Alcide de Gasperi
L-1615 Luxembourg
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