Oil and Gas Finance Management

Key Financial Management Systems

• Effective Budget preparation and management
• Cash flow management and forecasting
• Interpreting key financial statements
• Key financial ratios & Analysis

Effective Treasury Management

• Overview of global treasury models
• Pure return portfolio structuring
• Pure income portfolio structuring
• Defensive portfolio structuring

The Role and Impact of Financial Instruments

• Derivatives
• Bonds
• Options
• Futures

Effective Risk Management

• The key concepts and elements of risk management
• Managing Market Risk
• Managing Credit Risk
• Managing Liquidity Risk

Practical Financial Modelling

• Key principles within Financial Modelling
• Constructing key financial models
• Linkage of models and sub-models
• Scenario Planning Applications

TRAINING METHODOLOGY

The training methodology combines lectures, discussions, group exercises and illustrations. Participants will gain both theoretical and practical knowledge of the topics. The emphasis is on the practical application of the topics and as a result participant will go back to the workplace with both the ability and the confidence to apply the techniques learned to their duties.