Conference and Event Management


Treasury Management 2018

ANZ Bank and Lincoln University, in conjunction with KPMG, present the Introductory Treasury Management Programme specifically tailored to the New Zealand markets.

About the programme
Registration details
About the programme

Lincoln University, together with the ANZ Bank and in conjunction with KPMG, offer courses that will introduce participants to an understanding and management of the instruments available in the New Zealand financial markets. Workshops are used extensively throughout the course.
Download Course Brochure: Treasure Management 2018 Brochure

Treasury Management & Policy
– Functions and role of a treasury within a corporate organisation structure, policy, objectives, risk profile, control
– Treasury strategy.

NZ Equity Markets
– Funding life cycle, sources of equity
– Overview of current market trends in New Zealand and overseas.

Debt Markets
– What financiers look for
– Market participants
– Project finance and corporate finance
– Overview of current market trends in New Zealand and overseas
– Introduction to credit ratings.

Cash and Liquidity Management
– Cash flow visibility – domestic and offshore
– Utilising pools of cash
– Risk management scenarios.

Interest Rate Risk Management Instruments
Use of treasury products to manage interest rate risk including:
– Interest Rate Swaps (IRSs) and Interest Rate Options (IROs)
– Workshop for borrowers / investors.

Spot Foreign Exchange
Quoting foreign exchange, including:
– Direct/indirect quotes, two-way pricing and cross rates
– Calculation of forward rates, forward cross rates, broken and short dates
– Workshop for exporters / importers.

Dealing Simulation
Hands-on experience of FX dealing, two-way price making, “position keeping” arbitraging


Fundamental Outlook
Analyses the outlook for foreign exchange and interest rates using fundamental analysis.

– An introduction to commodity risk
– Commodity risk management products and markets
– The importance of understanding ‘basis risk’.

Foreign Exchange Options
– Introduction to terminology, what determines premium amounts
– Practical pricing session
– Workshop for exporters / importers.

Issues in Treasury Accounting and Taxation
– Developments in treasury accounting under IFRS
– Introduction to taxation issues for users of treasury products.

Treasury Systems and Operational Risk
– An overview of current Treasury systems being used across the market
– Operational risk in the Treasury environment.

Auckland: 17-18 May
Wellington: 10-11 September
Registration details

Online registration is open now

Register now for Treasury Management Programme in Wellington

If you experience any difficulties registering please e-mail Rebecca Peterson:

Refunds for cancellation will only be made if notification is received seven days prior to the course. Registration for this course will be limited to 32 to ensure that all obtain maximum benefit throughout the course, especially during the workshop sessions. The registration fee includes a comprehensive course manual, all tuition, and meals during the course. Accommodation and other costs prior to and during the course are the responsibility of the participants.

The course will commence at 8.30am on Day One and conclude at 4.30pm on Day Two.

Course fee for 2018

Full registration
NZ$900.00 + GST=$1,035

Members of the Institute of Chartered Accountants of New Zealand may like to consider the inclusion of all or some of the programme as part of their annual continuing education requirement.

ANZ Centre
The Pavilion, 23-29 Albert Street

ANZ Centre
Lvl 18, 171 Featherston Street

Hamish Turley
Phone: 09 357 4080

Michael Stanton
Phone: 64 9 363 3519

Lincoln University
Rebecca Peterson
Phone: 64 3 423 0544
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