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Our Upcoming Trainings

Treasury and Risk Management
Treasury and Risk Management

Wed, Dec 11

|

Indonesia

Treasury and Risk Management

This course provides the mandatory foundation knowledge required to understand and run business processes for treasury and risk management.

Time & Location

2 more dates

Dec 11, 2024, 8:00 AM – Dec 13, 2024, 5:00 PM

Indonesia

About The Training

OVERVIEW

This course provides the mandatory foundation knowledge required to understand and run business processes for treasury and risk management. This includes both the area of trading and the area of analysis. This course is the essential prerequisite for the follow-on training on system configuration.

OBJECTIVES

By the end of this training course, participants will be able to:

  • Learn how to identify treasury exposures
  • Be able to calculate and quantify interest rate and currency risk
  • Understand how successful banks manage treasury risk
  • Gain an enhanced understanding of the importance of treasury risk management policies
  • Appreciate the current regulatory regime and the implications for banks
  • See the links between equity, commodity, interest rate, and currency derivative hedging techniques
  • Appreciate the differences between hedging in the forward, futures swaps, and options markets

TARGET PARTICIPANTS

  • Project managers
  • System Architects
  • Project team members
  • Application Consultants
  • Support Consultants
  • Treasurers
  • End Users

COURSE CONTENTS

1. Treasury Processes for Money Market, Foreign Exchange, Derivatives, Commodities, and Securities

2. Risk management processes

  • Market Risk Analyzer
  • Credit Risk Analyzer
  • Portfolio Analyzer
  • Hedge Management
  • Exposure Management

3. Business Partners and Standing Instructions

4. Transaction Manager: Instruments Available for Money Market, Foreign Exchange, Derivatives, Commodities, and Securities

5. Structure of the Financial Instruments

6. Correspondence Process

7. Parallel Accounting and Valuation in Treasury

8. Master Data Management

9. Market Data Management

10. Market Risk Analyzer with Analysis with Value at risk, and Results Database

11. Credit Risk Analyzer with Exposure Calculation and Limit Management

12. Standard Treasury Reporting

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