What To Avoid In Treasury Management

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Targeted at treasury managers who wish to re-energize their treasury management skillset through practical examples, the Finance 3.0 Treasury Management Case Studies program looks at a number of well-known, actual treasury mis-management examples in the recent past, dissects what went wrong, and examines what could have been done to avoid these disasters.

The 7 courses covered in the Finance 3.0 Treasury Management Case Studies program are:

1. Treasury Management – Scope and Importance
2. Overview of Risk Management
3. Sumitomo
4. Lufthansa
5. Allied Irish Bank
6. Procter & Gamble
7. Gibson Greetings

PROGRAM DETAILS

1. Treasury Management – Scope and Importance

• What is Treasury Management?
• Structure of Treasury Management
• Functions of Treasurer and Controller

2. Overview of Risk Management

• Concept of Risk
• Risk Management Process
• Determination of Business Objectives
• Identification of Risks
• Measurement of Risk

3. Sumitomo

• Yasuo Hamanaka’s role in the Sumitomo debacle
• How the copper market was manipulated
• Lessons we could learn from a study of the case

4. Lufthansa

• Alternatives before Lufthansa to hedge it’s FX risk
• Lufthansa’s hedging strategy
• Outcome of Lufthansa’s hedging decisions
• Lessons Learnt from the case study

5. Allied Irish Bank

• Importance of Treasury Control
• Comprehend the trading strategy of John Rusnak
• Flaws in Allfirst’s treasury control

6. Procter & Gamble

• The relationship between Bankers Trust and Procter & Gamble
• The details of the deals entered into
• The claims and counter claims between the players
• The outcome and the lessons learnt from a study of this case

7. Gibson Greetings

• The role Bankers Trust played in contributing to Gibson Greetings colossal losses
• The details of the custom that eventually lost out
• The lessons we learn from this case study

$100 – 12 Month Program – Enroll Now