Treasury Management

AREAS TO BE EXPLORED

  •         The Core Functions of the Treasury Department
  •         Asset and Liability Management
  •         Funding, Liquidity and Market Risk in a bank
  •         Working Capital and Cash Flow Forecasting
  •         Managing Short Term Investments and Debt
  •         Long-Term Bank Funding
  •         Understanding and Using the Yield Curve
  •         Managing Foreign Exchange Risk
  •         Selective Derivatives

 

 

OBJECTIVES

On successful completion of this programme, participants will be able to:

  •         Identify the activities of the Treasury Department
  •         Understand how the Treasury function funds the organization
  •         Utilize the Yield Curve to price products in the short and long-term
  •         Structure and use derivative products

 

METHODOLOGY

The program uses an experiential approach to learning, encourages participation and meaningful discussion. It incorporates lectures, exercises and case studies within an environment that facilitates adult learning. It will enhance your analytical skills and cover the concepts, practices and fundamentals of treasury management.

 

WHO SHOULD ATTEND?

  •         Treasury Managers
  •         Treasury Officers
  •         Investment Analysts
  •         Risk Management Officers
  •         Credit Analysts
  •         Commercial Account Managers
  •         Retail Branch Managers

 

Fee covers the cost of all programme materials and catered meals (break and lunch) for each day.