This webinar will help you identify, define and detail the roles and responsibilities of the Treasury Organization within a bank.
WHY SHOULD YOU ATTEND?
To gain an in depth understanding of the Treasury Management functioning terms of developing a complete knowledge base with respect to all aspects of the Treasury Management thought processes that address each responsibility of the function.
AREA COVERED
- Understanding Balance Sheet Management
- Review of Treasury Management considerations with respect to a bank's balance sheet
- Detailed review of a Bank's Funding Makeup
- Funding characteristics of a bank
- Distinction between non wholesale and wholesale funding
- Makeup of non wholesale funds and wholesale funds and their individual characteristics
- Understanding of Liquidity and Liquidity Risk
- Definition
- Key funding ratio
- Key liquidity management practices
- Liquidity guidelines
- Liquidity maturity scheduling
- Interest Maturity Risk Management / Gap Management
- Definitions
- Gap management considerations
- Interest rate management processes
- Gap analysis
- Interest maturity risk scheduling
- Interest rate management NII
- Interest rate risk stress scheduling
- Use of derivatives
- Transfer Pricing
- Definition
- Transfer pricing methodology
- Investment Account Management
- Management process
- Portfolio Makeup
- Currency Exposure Management
- Sources
- Currency risk management considerations and thought processes
- Capital Management
- Requirements
- Regulatory Compliance
- Treasury involvement
- Key regulator evaluation and rating processes
- Asset/Liability Management Committee
- Oversight responsibilities
Management agenda
LEARNING OBJECTIVES
To gain an in depth understanding of the following areas of treasury management:
- Balance Sheet Management
- Liquidity Management
- Funding - Managing and initiating
- Asset/Liability Management
- Interest Rate Management
- Transfer Pricing - Methodology and management
- Investment Account & Surplus Funds Management
- Foreign Exchange Exposure Management
- Capital Position Management - Participation
- Regulatory Compliance - Pertaining to Treasury responsibilities
- Although this presentation is focused on the Treasury organization of a bank, it should be noted that many parts of the presentation have relevance to non-bank Treasury organizations
WHO WILL BENEFIT?
This webinar is targeted mainly to:
- Treasury staff members
- Board members of a bank
- Executive management of a bank
- Risk Managers of a bank
- Compliance Managers of a bank
- Auditors of a bank
- University and college educators in Finance/Business/ Banking/ Risk Management
- Regulator Staff
To gain an in depth understanding of the Treasury Management functioning terms of developing a complete knowledge base with respect to all aspects of the Treasury Management thought processes that address each responsibility of the function.
- Understanding Balance Sheet Management
- Review of Treasury Management considerations with respect to a bank's balance sheet
- Detailed review of a Bank's Funding Makeup
- Funding characteristics of a bank
- Distinction between non wholesale and wholesale funding
- Makeup of non wholesale funds and wholesale funds and their individual characteristics
- Understanding of Liquidity and Liquidity Risk
- Definition
- Key funding ratio
- Key liquidity management practices
- Liquidity guidelines
- Liquidity maturity scheduling
- Interest Maturity Risk Management / Gap Management
- Definitions
- Gap management considerations
- Interest rate management processes
- Gap analysis
- Interest maturity risk scheduling
- Interest rate management NII
- Interest rate risk stress scheduling
- Use of derivatives
- Transfer Pricing
- Definition
- Transfer pricing methodology
- Investment Account Management
- Management process
- Portfolio Makeup
- Currency Exposure Management
- Sources
- Currency risk management considerations and thought processes
- Capital Management
- Requirements
- Regulatory Compliance
- Treasury involvement
- Key regulator evaluation and rating processes
- Asset/Liability Management Committee
- Oversight responsibilities
Management agenda
To gain an in depth understanding of the following areas of treasury management:
- Balance Sheet Management
- Liquidity Management
- Funding - Managing and initiating
- Asset/Liability Management
- Interest Rate Management
- Transfer Pricing - Methodology and management
- Investment Account & Surplus Funds Management
- Foreign Exchange Exposure Management
- Capital Position Management - Participation
- Regulatory Compliance - Pertaining to Treasury responsibilities
- Although this presentation is focused on the Treasury organization of a bank, it should be noted that many parts of the presentation have relevance to non-bank Treasury organizations
This webinar is targeted mainly to:
- Treasury staff members
- Board members of a bank
- Executive management of a bank
- Risk Managers of a bank
- Compliance Managers of a bank
- Auditors of a bank
- University and college educators in Finance/Business/ Banking/ Risk Management
- Regulator Staff