Training On Debt Management Course

Introduction

Effective debt management is critical for maintaining financial stability and optimizing capital structure for organizations and governments. This course equips participants with practical and strategic skills to manage debt portfolios efficiently.

The program explores public and private debt instruments, debt issuance strategies, and market mechanisms. Participants will understand how debt impacts financial planning, liquidity, and organizational sustainability.

Participants will learn techniques to assess debt sustainability, monitor debt obligations, and develop repayment strategies that align with fiscal or organizational policies.

Risk management in debt operations is a key focus. The course addresses interest rate risk, currency risk, refinancing risk, and strategies to mitigate potential financial exposure.

Through case studies, simulations, and practical exercises, participants will gain hands-on experience in debt analysis, structuring, and reporting, enhancing decision-making and strategic planning.

By the end of the course, participants will be able to develop comprehensive debt management plans, optimize debt portfolios, ensure compliance with regulatory requirements, and contribute to financial sustainability and growth.

Who Should Attend

• Public Finance Managers
• Treasury and Debt Management Officers
• Accountants and Financial Analysts
• Risk Management Professionals
• Corporate Finance Managers
• Debt Policy Advisors
• Investment Analysts and Portfolio Managers
• Auditors in Public and Private Sector
• Economic Policy and Planning Officers
• Financial Controllers
• Bankers and Credit Officers
• Professionals involved in debt strategy and management

Duration

10 Days

Course Objectives

• Understand principles and frameworks of debt management
• Analyze debt portfolios for public and private entities
• Develop effective debt issuance strategies
• Assess debt sustainability and repayment capacity
• Mitigate interest rate, currency, and refinancing risks
• Optimize short-term and long-term financing structures
• Implement debt monitoring and reporting systems
• Apply risk management tools to debt operations
• Align debt strategies with fiscal or organizational policies
• Learn regulatory compliance and governance in debt management
• Acquire practical skills in debt structuring and portfolio optimization
• Stay updated on emerging trends and innovations in debt management

Comprehensive Course Outline

Module 1: Introduction to Debt Management

• Overview of debt instruments
• Public vs. private debt structures
• Debt market fundamentals
• Objectives of debt management

Module 2: Debt Policies and Governance

• Debt policy formulation
• Regulatory compliance frameworks
• Ethical considerations in debt management
• Institutional roles and responsibilities

Module 3: Debt Instruments and Markets

• Bonds and treasury bills
• Syndicated loans and credit facilities
• Market operations and participants
• Pricing and valuation of debt instruments

Module 4: Debt Issuance and Structuring

• Planning debt issuance
• Debt structuring techniques
• Negotiation with creditors
• Legal and contractual considerations

Module 5: Debt Sustainability Analysis

• Assessing repayment capacity
• Debt-to-GDP and other metrics
• Forecasting future obligations
• Scenario planning and stress testing

Module 6: Interest Rate and Currency Risk Management

• Identifying financial risks
• Hedging techniques
• Derivatives for debt risk management
• Case studies on interest and currency risks

Module 7: Domestic Debt Management

• Local market instruments
• Investor base and participation
• Managing rollover and maturity profiles
• Domestic debt strategy formulation

Module 8: External Debt Management

• Sovereign borrowing
• Foreign currency risk
• Multilateral and bilateral debt
• Debt rescheduling and refinancing

Module 9: Debt Monitoring and Reporting

• Setting up debt management systems
• Tracking debt obligations
• Reporting standards and templates
• Transparency and accountability

Module 10: Debt Restructuring and Negotiation

• Principles of debt restructuring
• Negotiation strategies
• Legal and economic implications
• Case studies of successful restructuring

Module 11: Risk Assessment and Mitigation

• Identifying potential risks
• Quantitative and qualitative tools
• Stress testing portfolios
• Developing mitigation strategies

Module 12: Strategic Debt Planning

• Aligning debt with financial goals
• Medium and long-term planning
• Scenario analysis for strategic decisions
• Portfolio diversification

Module 13: Advanced Debt Instruments

• Structured debt products
• Bonds with embedded derivatives
• Innovative financing instruments
• Green and sustainable bonds

Module 14: International Best Practices

• Global debt management standards
• Lessons from high-performing countries
• Policy and operational benchmarks
• Monitoring and evaluation of debt programs

Module 15: Case Studies and Simulations

• Real-world debt management cases
• Portfolio optimization exercises
• Debt negotiation simulations
• Risk management practice

Module 16: Emerging Trends and Innovations

• Fintech applications in debt management
• Market developments and innovations
• Sustainable and green finance considerations
• Future-focused debt strategies

Training Approach

The instructor led trainings are delivered using a blended learning approach and comprises of presentations, guided sessions of practical exercise, web-based tutorials and group work. Our facilitators are seasoned industry experts with years of experience, working as professional and trainers in these fields.

All facilitation and course materials will be offered in English. The participants should be reasonably proficient in English.

Certification

Upon successful completion of the training, participants will be awarded a certificate of completion by Steady Development Center.

Training Venue

The training will be held online. We also offer training for a group at requested location all over the world. The course fee covers the course tuition, tutorials and all required training manuals. Any other personal expenses are catered by the participant.
For registration and further enquiries, contact us on:

• Tel: +254 701 180 097
• Email: training@steadytrainingcenter.com

Tailor-Made Option

This course can be customized to suit the specific needs of your organization and be delivered on-line to any convenient location.

Terms Of Payment

Upon agreement by both parties’ payment should be made to Steady Development Center’s official account at least 3 working days before training begins to facilitate adequate preparation.

Our Upcoming Training Schedule