ACCA - The global body for professional accountants

Overview

This course is based on the various forms of borrowing available to the more sophisticated and typically larger businesses. It discusses borrowing instruments, the issue of managing the credit rating and covers usage of derivatives. The course looks at real life complexities such as inter-company funding, different types of lender, seniority of debt and the effects of the CDS market.

KEY FEATURES:

• aspects of corporate finance
• the view from the lending side
• markets for borrowing
• forms of bank borrowing
• the lending contract
• credit ratings
• financial strategy
• use of derivatives to manage risks

WHAT WILL I GET OUT OF IT?

• insights into the structuring and management of more complex  borrowing arrangements
• awareness of how financial strategy, including rating strategy, plays a large part in determining how a firm might raise borrowed funds
• knowledge of how derivatives can be used to manage some of the risks of debt

WHO SHOULD ATTEND?

Corporate treasurers or other financial professional who is involved in arranging borrowings and anticipates exposure to more complex arrangements.

This course is held by the ACT and endorsed by ACCA.

DATES AND LOCATION:

11 - 12 March (09.00 – 17.00), London
21 - 22 October (09.00 – 17.00), London

 

Speaker details

Will Spinney FCT

COST DETAILS

ACT and ACCA members 1,250 GBP + VAT (1500 GBP)
Non-members 1,450 GBP + VAT (1740 GBP

BOOKING DETAILS

Download the form to book Download
Email us to book professionalcourses@accaglobal.com

Location


TBC
London

Agenda


Date: 21 October 2014
Start Time: 09:00 GMT
Duration: 2 days
CPD Units: 16