Course Overview
This 3- days Treasury risk management highly interactive and modern tools and techniques focused program equip participants with the latest TRM practices, evaluation, analysis and response of risk management. Group discussions, Case studies and Scenarios specifically designed for Treasury Executives to provide hands-on experience and in-depth knowledge. The complexity of cash management in modern financial markets has placed much more emphasis on the treasury function. This not only involves keeping control over increasingly complex interest rate and currency exposures, but also keeping abreast of the latest techniques for managing those risks whilst effectively managing the funds of the institution.

Learning Objectives:
Understand the Role of Treasury Management

• Learn the frameworks for identifying and analyzing risks
• Understand Debt & Equity Management and Risks associated and Interest Rate
• Learn Risks Management tools and latest techniques
• Liquidity and Cash management
• Understand SWAP, ALM, Structure Finance and Analysis

 
Who Should Attend?

• Treasury Executives- Banks, other Financial Institutions and Corporates
• Finance Executives
• Money Market & FX Executives
• Treasury, MM & FX Managers
• Relationship Officers