TREASURY MANAGEMENT

COURSE OVERVIEW

'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. You will discover the latest strategies for measuring and managing risks, whilst effectively controlling funds held by your organisation.

 SUMMARY OF COURSE CONTENT

• Effectively measure and manage the performance of treasury activities
• Expand the scope of treasury positioning and trading activities
• Safely hedge against foreign currency and interest rate risks
• Develop a basic understanding of derivatives pricing and risk management
• Become comfortable with essential financial math, statistical, and analytical concepts
• Improve earnings performance through effective asset and liability management
• Understand complex risk management models and limits packages
• Budget revenues and risks
• Apply practical solutions to improve treasury accounting
• Implement treasury activities that will increase shareholder value

PARTICIPANTS

• Treasury professionals at financial institutions
• Treasury sales professionals
• FX and money market professionals
• Marketing and relationship managers
• Corporate treasurers interested in financial techniques
• Treasury operations and settlements personnel
• Accountants and auditors
• Finance directors and financial controllers
• Planning, strategy and financial services professionals

INSTRUKTUR

Drs. Arif Budiarto,  M.Si, Akuntanand Team