Petroleum Revenue Generation, Treasury and Funds Management in the Oil and Gas Sector

OVERVIEW

The oil and gas sector are major source of revenue for many governments and private entities globally. Efficient revenue generation, treasury operations, and funds management are crucial for maximizing returns, ensuring financial stability, and mitigating economic risks associated with fluctuating oil prices. This training programme aims to provide participants with a comprehensive understanding of how petroleum revenues are generated, managed, and optimized, with a focus on treasury operations and funds management in the oil and gas sector.

WHO TO ATTEND

Senior Officials in Oil and Gas and Revenue Organisations in the Private and Public sectors, Investors and top management Staff in Oil and Gas Companies.

OBJECTIVES

The objectives of this course are to:

• Provide a detailed understanding of the mechanisms and processes of petroleum revenue generation
• Equip participants with best practices in treasury management, ensuring optimal cash flow management, liquidity, and risk mitigation
• Introduce strategies for managing oil and gas revenues to ensure long-term financial sustainability and capital growth
• Highlight the role of sovereign wealth funds (SWFs) and national oil companies (NOCs) in effective funds management
• Make participants to understand the regulatory and fiscal frameworks governing petroleum revenues

OUTLINE

• Overview of the Oil and Gas Industry’s Revenue Streams
• Petroleum Value Chain: Upstream, Midstream, and Downstream Revenue Generation
• Oil and Gas Sales (Crude Oil, Refined Products, Natural Gas)
• Petroleum Revenue Generation Mechanisms
• Taxation Models: Corporate Taxes, Royalties, and Special Petroleum Taxes
• Impact of Fluctuating oil Prices on Government Revenues
• Hedging Strategies to Mitigate Price Risk
• Treasury and Cash Flow Management in the Oil and Gas Sector
• Treasury Operations in the Oil and Gas Industry
• Monitoring and Managing Revenues from Oil and Gas Production
• Dealing with Receivables and Payments in Oil Contracts
• Managing Credit Lines, Financing Instruments, and Short-Term Investments
• Debt and Capital Management
• Structuring Capital to Fund Exploration, Development, and Operational Activities
• Use of Project Finance in Oil and Gas Projects
• Funds Management and Investment of Petroleum Revenues
• Investment Strategies: Asset Allocation, Risk Management, and Governance
• Risk Management in Treasury and Funds Management
• Regulatory Frameworks and Fiscal Policies