Oil and Gas – Business Environment and Finance

Global Market Forces

• The influence of OPEC
• The US Position
• Asean influence
• African influence

Global Threats and Opportunities

• Overview of global reserves and Peak Oil concept
• Alternative technologies – threat or opportunity
• Emerging territories and cost of access
• Environmental aspects

The Cohesive Producer

• Aligning strategy with the global picture
• Input and cost management
• Output and pricing management
• Environmental Social and Governance and Communication

Strategic Relationships

• Production agreements
• Joint venture partnering
• Regional Government
• Global upstream and downstream models

Industry Governance

• Developing and enhancing governance policies
• Combating economic crime and corruption
• The impacts of the Dodd Frank Act
• Global best practice and case studies

Key Financial Management Systems

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

Effective Treasury Management

• Overview of global treasury models
• Structuring effective return income and defensive portfolios
• The roles and impacts of financial instruments
• Effectively managing geographic and asset risk

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 submodels
• Scenario Planning Applications