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Treasury Management is designed for heads and senior managers in Treasury Departments and Dealing Rooms, Risk Management and Internal Audit of financial institutions as well as board members and upcoming board members who want to upscale their Treasury decision making skills.
Participants will receive a profound view of the nature and structure of treasury, and a solid understanding of key treasury products as well as treasury processes and decisions. All different business areas of the treasury department are being covered like Liquidity and Funding Management, Credit Treasury, Fixed Income and Foreign Exchange. The workshop is based on a range of case studies and exercises which will help you learn how to apply your treasury knowledge and sharpen your decision making skills. Additionally, you will get valuable feedback from experienced faculty and your peers.
Lecture, discussion, individual and group exercises, case studies
October 16-20, 2017
Risk, capital and return management
Cost and return of liquidity
Sources, risk, planning and constraints of funding
Credit risk and the role of diversification
Risk-based credit pricing
Structure, characteristics and features of Fixed Income instruments
Bond modelling and pricing
Interest rate measures and management
Foreign Exchange products
Risk Management from an FX perspective
Price includes full board accommodation. Group discount of 10 % in case of two or more participants per company and date. Early bird discount of 10 % in case of registration three months before (only one discount may be used).
Day 1: TREASURY ORGANIZATION
Session 1: Treasury organization
Session 2: Risk and capital management
Day 2: LIQUIDITY- AND FUNDING MANAGEMENT
Session 3: Liquidity management
Session 4: Funding management
Day 3: CREDIT TREASURY
Session 5: Value and risk in credit business
Session 6: Credit portfolio management
Day 4: FIXED INCOME
Session 7: Bond markets
Session 8: Fixed Income management
Day 5: FOREIGN EXCHANGE
Session 9: Currency risk management
Session 10: Case studies and applications