Workshop on Effective Treasury Management

Program Overview:

This program is designed for managers and officers in charge of treasury management.  It deals with important topics of business management skills as desirable for effective risk management and analysis measures.

For whom:

All officers responsible for treasury operations in banks, manufacturing organizations, service organizations and other financial institutions

Learning objectives:

At the end of the program, participants will be able to:

• gain in-depth knowledge of the financial environment products and services;
• explain the dynamics of money market operations;
• improve their skills for risk management;
• list and explain treasury product applications, uses and the risk factors associated with each; and
• gain in-depth analysis of risk management as borrowing source and investment method.

Course outline:

Day 1: Treasury functions and Management: An overview

• Money market analysis and investment methods
• Risk exposure and management
  • Credit risk
  • Netting
  • Use of collateral
  • Market risk
  • Future & Options
  • Liquidity risk

Day 2: Negotiable Instruments     

• Interbank transaction
• Foreign Exchange Markets
• Regulatory environment

Day 3: Assets and liabilities management

• Maturity transformation
• Interest sensitivity
• Mismatch tables
• Duration analysis
  • Value at risk
• Simulation analysis
• Foreign exchange exposure
• Pricing
• Effective marketing of treasury

products / services.

Training Methodology

Lectures, discussions, exercises, and case studies will be used to reinforce these teaching /learning methods.