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HQN TRAINING PARTNER
TREASURY RISK MANAGEMENT
TREASURY RISK MANAGEMENT
TREASURY RISK MANAGEMENT
1 OCTOBER AND 3 DECEMBER
Treasury management is the process of managing the cash flow, liquidity, and financial risks of an organisation. It is especially important for borrowers, who need to have enough cash to meet their obligations, as well as to fund their operational and capital investment needs.
They also need to identify and control all their other treasury related risks. These risks can have a significant impact on the cash flow and financial position, and therefore need to be managed and mitigated carefully and effectively.
INTEREST RATE SWAPS
TREASURY RISK MANAGEMENT
TREASURY RISK MANAGEMENT
15 OCTOBER AND 17 DECEMBER
With some lenders now requiring Loan-linked ISDA swaps to hedge the interest rate on their borrowings it is increasingly important for housing associations to understand them.
Interest rate swaps are helpful for a borrower who wants to hedge against the risk of interest rate fluctuations, reduce the cost of borrowing, or benefit from different market conditions. For example, a borrower who has a loan with a variable interest rate can swap it with another party who has a fixed interest rate loan, and pay a fixed amount instead of a variable one. This can protect the borrower from rising interest rates and provide more certainty about their future payments.