First time in Lithuania, Nordea Markets arranges workshop in Treasury management for corporate customers. During two days experienced lecturers will cover financial instruments, management concepts and their application in daily corporate financial risk management.

Workshop program was specially designed for companies acting in Lithuania and is based on similar course held in Finland from 1989. Since then there were educated over 400 corporate customers and over 100 financial editors. Workshop in Finland is very popular and is held twice a year at Mustio Manor in Karjaa, 80 km west from Helsinki.

Treasury Management Workshop offers you basic knowledge in Treasury products and their application. It gives you introduction to Derivative products and Financial Risk management concepts, which are widely used for hedging foreign exchange and interest rate risk.

Contents

Following topics are presented in the workshop:

  • Money Market instruments
  • Bonds and Debt Issues
  • Foreign Exchange spot and forward deals
  • Options
  • Currency and interest rate swaps
  • Risk Management

Lecturers are specialists from Nordea Markets in Finland and Lithuania, also a guest speaker from major Lithuanian company will hold one lecture.

Program includes:

  • Lectures
  • Trade simulations
  • Cases, examples

Material

Material includes theory, outlooks, and cases. Material can be used as a reference book after the course.

Price

Price for the 2-day workshop is 1200 LTL which includes accommodation, meals, material, transport from and to Vilnius.

Registration

If you would like to participate in the workshop please register:
- by phone (5) 2361 367, (5) 2361 330

- fill in registration form and send to us by fax (5) 2361 354 or email gintaras.rutkauskas@nordea.com or mindaugas.nauckunas@nordea.com

We can only take 12-14 persons to the workshop in order to give them personal guidance.

More information about the workshop:

Gintaras Rutkauskas, tel. (5) 2361 367, gintaras.rutkauskas@nordea.com

Mindaugas Nauckūnas, tel. (5) 2361 330, mindaugas.nauckunas@nordea.com

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