💰 Treasury Risk Management Course

Overview

📘 Course Description

This advanced course equips oil and gas professionals with the knowledge and tools to identify, measure, and manage treasury-related financial risks. It covers liquidity, currency, interest rate, and commodity price risks, as well as the design of effective hedging strategies. By the end, participants will confidently develop treasury policies and manage risks using practical techniques tailored for the energy sector.

🎯 Learning Objectives

✅ Identify key treasury risks in oil & gas operations
✅ Apply tools to measure and monitor liquidity, FX, interest rate, and commodity risks
✅ Develop and implement hedging strategies
✅ Understand derivative instruments in energy markets
✅ Establish robust treasury risk management frameworks

👥 Who Should Attend

Treasury managers & officers
Finance & risk management professionals
CFOs & financial controllers
Corporate bankers serving the energy sector
Anyone involved in liquidity, FX, or commodity risk decisions

🗂️ Training Format

✅ Instructor-led interactive lectures
✅ Hands-on workshops with real-world scenarios
✅ Risk modeling exercises
✅ Group discussions on best practices
✅ Case studies from international oil & gas companies

📅 Day-by-Day Agenda with Time Breaks

📅 Day 1: Introduction to Treasury & Risk Identification

Time	Topic
08:30 – 09:00	Course Overview & Objectives
09:00 – 10:30	Role of Treasury in Oil & Gas Companies
10:30 – 10:45	☕ Coffee Break
10:45 – 12:15	Identifying Treasury Risks: Liquidity, FX, Interest Rate, Commodity Price
12:15 – 13:15	🍽 Lunch
13:15 – 14:45	Treasury Organization & Governance
14:45 – 15:00	☕ Coffee Break
15:00 – 16:30	Workshop: Mapping Risks in Participants’ Organizations

📅 Day 2: Liquidity & Cash Management

Time	Topic
08:30 – 10:00	Cash Flow Forecasting Techniques
10:00 – 10:15	☕ Coffee Break
10:15 – 12:15	Liquidity Planning & Cash Pooling
12:15 – 13:15	🍽 Lunch
13:15 – 14:45	Optimizing Working Capital
14:45 – 15:00	☕ Coffee Break
15:00 – 16:30	Case Study: Liquidity Management in a Volatile Oil Market

📅 Day 3: Foreign Exchange & Interest Rate Risk Management

Time	Topic
08:30 – 10:00	Fundamentals of FX Exposure in Oil & Gas
10:00 – 10:15	☕ Coffee Break
10:15 – 12:15	Measuring & Hedging FX Risks
12:15 – 13:15	🍽 Lunch
13:15 – 14:45	Interest Rate Risks & Derivative Instruments
14:45 – 15:00	☕ Coffee Break
15:00 – 16:30	Workshop: FX & Interest Rate Hedging Strategies

📅 Day 4: Commodity Price Risk & Derivatives

Time	Topic
08:30 – 10:00	Commodity Price Risks: Oil & Gas Pricing
10:00 – 10:15	☕ Coffee Break
10:15 – 12:15	Hedging with Forwards, Futures, Options
12:15 – 13:15	🍽 Lunch
13:15 – 14:45	Accounting for Commodity Derivatives (IFRS 9)
14:45 – 15:00	☕ Coffee Break
15:00 – 16:30	Workshop: Designing a Commodity Hedge Program

📅 Day 5: Integrated Treasury Risk Management Framework

Time	Topic
08:30 – 10:00	Developing a Treasury Risk Management Policy
10:00 – 10:15	☕ Coffee Break
10:15 – 12:15	Treasury Reporting, Controls & KPIs
12:15 – 13:15	🍽 Lunch
13:15 – 14:45	Best Practices & Governance in Treasury Risk Management
14:45 – 15:00	☕ Coffee Break
15:00 – 16:30	Final Exercise: Building a Treasury Risk Plan & Wrap-Up

📦 Materials Provided

✅ Comprehensive course manual & Excel templates
✅ Hedging strategies reference guides
✅ Real-life case studies from oil & gas companies
✅ Sample treasury policies
✅ Certificate of Completion

Target audiences

Reservoir Engineers, Geologists

$ 5,500

Course Features