Treasury Management Academy

This Treasury Management Academy course is designed to give participants an in-depth understanding of the Treasury Department and its activities.

Professionals in the Treasury department of a bank or a corporate along with Relationship Managers, Accountants, Risk Managers, Internal/External Auditors, Regulators, Operations Staff and other financial professionals will find this course very helpful in his or her work.

This program will give participants the best practical tools and approaches for Treasury management. The program will use lectures, real life case studies, and workshops to give attendees the latest and most practical tools and techniques which they can apply in their organization to increase the effectiveness, efficiency and profitability.
 

By the end of the program, participants will be able to 

• Identify the Functions of the Treasury Department in a corporate and the bank
• Understand the role and responsibilities of the CFO and Treasurer
• Identify the Best Practices of the Treasury function of a bank
• Understand how the Treasury function funds the institution
• Analyse the key components of yield conventions and yield curve in funding pricing.
• Describe and Structure key short term funding money market products such as inter-bank deposits, Repo, etc…
• Describe and Structure key capital market products and loan products such as US Bond, Eurobond, 144A, Private Placement, etc.
• Understand and use interest rate derivative products like FRA, Interest rate swaps and interest rate options
• Understand and use foreign exchange products such as FX spot, FX forwards, cross-currency swaps,
• Understand and use commodity and credit derivative products
• Structure and use the latest derivative products in exotic options such as average rate, basket, lookback etc…
• Structure Islamic Treasury Products suchas Murabaha/Wakala deposits, Profit Rate swaps, Interest rate wa’ad, FX dual wa’ad, Islamic FX swaps, Islamic Cross currency swaps, Arbun FX Opions
• Identify the best practices in Cash Management, Funding, Liquidity Management and Market Risk Management in Corporate Treasury
• Identify the best practices in managing bank ALM including IRRBB, LCR, NSFR and discussion on FTP.