CTP – Cash Forecasting & Risk Management

Tuesday, April 4th
Room 301
8:30am – 9:45am
Basic

Tyrone Gant, CTP, 1st Vice President, Sales Manager, Colorado Business Bank
Dubos Masson, Ph.D, CTP, CertICM, President, The Treasury Academy

Session Description

  • ETM5-Ch 14: Cash Forecasting
  • ETM5-Ch 16: Operational Risk Management
  • ETM5-Ch 17: Financial Risk Management

This session begins with a detailed discussion of cash forecasting, focusing on the calculations involved in this area. The session continues with a general overview of risk management in treasury, including concepts such as financial risk, operational risk and enterprise risk management. The session concludes with coverage of the use of financial derivatives such as forwards, futures, options and swaps in the area of financial risk management. The focus is on how companies use these instruments to hedge their exposures in various areas and markets.

Note: For maximum benefit of material, the presenters of the CTP session request doors to close 10 minutes after the session begins.