Risk Management Applied to Treasury - Advanced

Formation inter-entreprise

À qui s'adresse la formation?

Bankers, young treasurers, students in finance, accountants, …


11,50 heure(s)

Langues(s) de prestation


Prochaine session


Have already some basics knowledge and experience in Risk Management and/or have completed the training "Risk Management Applied to Treasury - Fundamentals".


This module is part of the certified path "International Treasury Management and Corporate Finance - Advanced". It can also be taken independently.

Upon successful completion of this course, the participant should be able to:

  • Get a good understanding of how corporates and multinational companies manage financial risks, with a specific focus on FX risks and instruments used
  • Understand ways of booking these financial instruments under IFRS, hedge accounting principles and ad hoc reporting
  • Have a broad overview of classic hedging instruments used and through examples and exercises to catch on strategies and policies usually adopted by corporates
  • Appreciate the revaluation techniques and issues, as well as impacts into P&L
  • View types of IT solutions that exist and how they can help managing financial risks


  • Review of all financial risk’s treasury managed by treasury
  • Ways of protecting companies against these risks
  • Financial instruments used
  • Review of interest rate, commodity, equity, liquidity and counterparty risks.
  • FX risk management: general objective
  • Functional currency
  • FX policies and strategies applied – best practices
  • Review of main instruments used
  • Accounting constraints under IFRS – IAS39 & IFRS9
  • How accounting standard changes strategies applied and nature of instrument used
  • FX risk reporting
  • EMIR and EMIR refit – regulation on financial instruments
  • Revaluation of FX products – Mark-to-market
  • Analysis of annual reporting disclosures
  • IT solutions to manage FX risks and financial instruments Options and solutions
  • Currency Management Automation – the next level – solutions
  • Dynamic hedging strategy
  • Feeding of systems and data for revaluation
  • Trading FX platform, a standard best practice
  • Ways to share ancillary business with banks
  • KPI’s and means to assess performances
  • Examples and exercises on financial instruments
  • Examples of IT solution to (better) manage FX and other financial risks.

Certificat, diplôme

At the end of the training, the participants will receive a certificate of participation delivered by the House of Training.

Ces formations pourraient vous intéresser

Banque assurance - Gestion risque banque assurance