Advanced Energy Treasury Hedging and Liquidity Planning Training Course – Barcelona, 11–22 Jan 2027
Advanced Energy Treasury Hedging and Liquidity Planning Training Course runs in Barcelona from Monday 11 January to Friday 22 January 2027 (2 weeks). The fee is 11,100 £ per delegate. The same course is also scheduled in 23 other cities, and as a live online date.
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- Dates
- Length
- 2 weeks
- Fee per delegate
- 11,100 £
- Format
- In person, Barcelona
- Status
- Open for registration
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Advanced Energy Treasury Hedging and Liquidity Planning Training Course · Barcelona · 11–22 Jan 2027
Questions about this date
When does Advanced Energy Treasury Hedging and Liquidity Planning Training Course in Barcelona start and finish?
It starts on Monday 11 January and finishes on Friday 22 January 2027: 2 weeks.
How much does Advanced Energy Treasury Hedging and Liquidity Planning Training Course in Barcelona cost?
The fee for this date is 11,100 £ per delegate. Please read our cancellation policy before you book.
Is this date held in person or online?
It is held in person in Barcelona. This course also has a live online date.
Where else does Advanced Energy Treasury Hedging and Liquidity Planning Training Course run?
It is also scheduled in 23 other cities: Abu Dhabi, Amman, Amsterdam, Cairo, Casablanca, Dar es Salaam, Doha, Dubai, Geneva, Istanbul, Kuala Lumpur, London, Madrid, Manama, Milan, Munich, Muscat, New York, Paris, Rome, Sharm El-Sheikh, Singapore and Vienna. It also has a live online date.
What does this course cover?
Energy Treasury Hedging and Liquidity Planning is a 2-week training course for treasury managers, finance controllers and risk officers in energy companies who draft a hedging and liquidity plan for their organisation. Volatile crude and gas prices, shifting interest rates and currency swings now move cash faster than budgets can absorb, so hedging programmes and funding headroom decide whether capital plans survive a downturn. Jupiter Prime Training delivers this course on energy treasury hedging and liquidity planning.
The course outline covers:
- Why Energy Treasury Hedging and Liquidity Planning Matters Now
- Who Gains Most from Energy Treasury Hedging and Liquidity Planning
- Energy Treasury Hedging and Liquidity Planning Capabilities
- Key Energy Treasury Hedging and Liquidity Planning Terms
- Energy Treasury Hedging and Liquidity Planning Day by Day
- Day 1: Energy Cash Cycles and Hedging Appetite
- Day 2: Liquidity Planning and Cash Forecasting
- Day 3: Commodity Price Exposure
- Day 4: Commodity Hedging Instruments
- Day 5: Currency Exposure and Hedges
- Day 6: Interest Rate and Funding Hedges
- Day 7: Measuring Hedge and Liquidity Exposure
- Day 8: Hedge Accounting and Reporting
- Day 9: Hedging Mandate and Controls
- Day 10: Practising the Hedging and Liquidity Plan
- Applying Energy Treasury Hedging and Liquidity Planning After the Course
- Energy Treasury Hedging and Liquidity Planning: The Way Forward
Where else does this course run?
Also scheduled in 23 other cities and as a live online date.
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Barcelona, 11–22 Jan 2027. The fee is 11,100 £ per delegate.