5 Days Training on Treasury Management

Service Description

This training plan covers all critical aspects of Treasury Management, including liquidity management, ALM, investment strategies, risk management, funding strategies, cost of carry, and the role of technology. It provides participants with a comprehensive understanding of effective treasury practices and their significance in optimising financial performance and managing risks in financial institutions. 5-day training plan on Treasury Management for Financial Markets participants: Day 1: Introduction to Treasury Management Overview of Treasury Management: • Definition and Objectives of Treasury Management • Importance in Financial Markets • Role in Risk Management and Financial Strategy Regulatory Framework • Regulatory Requirements and Compliance • Basel III and Other Key Regulations • Compliance and Reporting Standards Day 2: Liquidity Management and Cash Flow Forecasting Liquidity Management: • Liquidity Risk Management • Cash Flow Forecasting Methods • Short-Term and Long-Term Liquidity Planning Working Capital Management: • Working Capital Requirements • Strategies for Optimising Working Capital • Cash Conversion Cycle Day 3: Asset and Liability Management (ALM) ALM Fundamentals • Asset and Liability Management (ALM) Overview • ALM Framework and Objectives • Interest Rate Risk Management ALM Strategies • Gap Analysis and Duration Gap • Simulation Models and Stress Testing • Managing Interest Rate and Credit Risk Day 4: Investment, Risk Management, and Funding Investment Strategies and Risk Management: • Treasury Portfolio Objectives • Investment Instruments and Asset Classes • Portfolio Diversification and Risk Management • Market Risk Identification and Measurement • Risk Mitigation Strategies • Stress Testing and Scenario Analysis Funding Strategies and Technology: • Sources of Funding for Treasury Operations • Capital Structure and Debt Issuance • Funding Costs and Optimisation • Treasury Management Systems (TMS) • Data Analytics and Reporting Tools • Automation and Workflow Optimisation Day 5: Cost of Carry and Integration Cost of Carry and Trading Strategies: • Cost of Carry Calculation • Strategies for Managing Cost of Carry • Integration with Trading and Investment Decisions Final Assessment and Certification: • Review and Assessment of Key Concepts • Q&A and Open Discussion • Certification of Completion

Contact Details

• 121 Brooker Road, Waltham Abbey, UK

  +442081453355

  info@financialmarkettraining.com