Treasury - the vital Department – How to Manage it?

Objective

To provide an overview of the functions of Treasury Department and its practices and operations

Course Coverage

• Investment Management
• Merchant & Interbank Transactions
• Position Keeping
• P & L Evaluation
• UCPDC
• Treasury Risk
• MTM Evaluation
• Performance Monitoring
• Treasury Accounting
• Documentation
• Regulatory Reporting
• Static Data Setup

Target Audience

• Officials working in or to be posted to Treasury Department of Banks
• Officials working in or to be posted to Treasury Department of Corporates

Course Duration

Three to Five days

Benefits to the organization

• Treasury Jargons Demystified
• Overview of Forex market
• Operations in Forex market
• Overviewof Money market operations
• Derivatives - various concepts and nuances
• Various experiences and best practices share