www.Magnifictraining.com-Sap Treasury and Risk Management(TRM) online training.contact us:info@magnifictraining.com or +919052666559 by real time experts in hyderabad, bangalore, India, USA, UK, canada, Australia.
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2. Treasury Management Training Course Overview:
Effectively control your interest rate and currency exposures
Measure interest rate and currency risks
Apply appropriate strategies in response to risks you're exposed to
Confidently manage your risks
Optimise the allocation of your company funds
How to measure the performance of your treasury department
Increase value by effectively managing your company's cash and debt
3. Treasury Management
The importance of treasury management, whether in a bank or corporate, has
been highlighted over the past few years. Risk mitigation, exposure management
and the use of hedging strategies are all now essential undertakings.
Whilst ensuring the effective management of all forms of risk, treasury managers
must also be able to use and apply financial products in order to maximise profit.
With the ever-increasing range and complexity of financial instruments available,
treasury managers must constantly update their skills in order to effectively
undertake their important role.
Treasury Management' is designed to provide you with a comprehensive
understanding of the latest strategies, techniques and tools for an efficient
treasury function. The course will examine in detail the complexities of all treasury
management issues whilst expanding your knowledge of the essential concepts
and the inherent risks. You will analyse the intricacies of modern financial markets,
enabling you to maintain control over increasingly complex interest rate and
currency exposures.
4. Summary of course content
Improve earnings performance through effective asset and liability management
Effectively measure and manage the performance of treasury activities
Implement treasury activities that will increase shareholder value
Expand the scope of treasury positioning and trading activities
Safely hedge against foreign currency and interest rate risks
Understand derivatives pricing and risk management
Understand complex risk management models and limits packages
Apply practical solutions to improve treasury accounting
5. THE TREASURY FUNCTION
Overview of the Treasury Function
Importance of Treasury
The role of the Treasurer
Treasury in the organizational structure
Governance: Policies and Procedures
Role of Audit and Risk Management
ALCO, Limits and VaR
Cost of Capital
Debt/Equity Ratio
BIS Capital Requirements
6. MANAGING FOREIGN EXCHANGE RISK
Spot, Forward and FX Swap Transactions
Pricing Forwards and Money Market arbitrage
Non-deliverable forwards
Currency Options
Counterparty Risks
Transaction Exposure
Translation Exposure
Economic Exposure
INTEREST RATE RISK AND LIQUIDITY: GAPPING
Gap Analysis
Types and Uses of Gap Analysis
Rate Shocks
Cost to close
Liquidity Metrics
Simulation Approaches
7. Electronic Bank Statement & Manual Bank statement
a) Account symbols
b) Posting rules
c) External transaction types
d) Business transactions
e) Variants
2. Check Deposit
a) Posting Keys and Posting Rules
b) Account symbol
3. Cash concentration
a. Groupings
b. Cash management account names
c. Planning types
d. Scaling
4. Cash journal
5. Interest calculations
8. USING SWAPS AND RELATED PRODUCTS
Swap Pricing
Analyzing Swap Cash flows
Constructing the Discount Function
Hedging with Swaps
Swaps and the Capital Markets
Basis Swaps
Exercises and Case Studies: Swaps Case Study
TREASURY PERFORMANCE AND LIQUIDITY
BIS Liquidity recommendations
Treasury as Profit Center
Transfer Pricing
Pricing Bank facilities
Group Work with Exercises and Case Studies:
Eurodollar Futures and Gaps
9. Treasury's role in managing other enterprise risks
Fixed rate bonds and asset swaps
Cross currency swaps
Managing risks in new debt issuance
Government rate locks
Forward start swap solutions
Credit spread risks and possible solutions
Tradeoffs in pre-funding vs. risk management
Managing equity risks
Managing commodity risks
Protecting trade receivables against customer defaults
10. Credit-risky assets and counterparty commitments in treasury
Credit events and credit risky assets/commitments
Measuring expected credit losses
Estimating probabilities of default, exposure at default, and loss given default
Historical experience and credit transition tables
Estimating expected future conditional marginal probabilities of default or
hazard rates
Relationship of probabilities of default and survival functions
Workshop summary and conclusions
Review of important concepts
Developing a framework for learning
Anticipating future developments in treasury
