PTM01: Treasury Management
Highlights
- Discuss some Key Issues involved in Bank Treasury Management
- Asset & Liability Management (ALM)
- Cash and Cashflow Management
- Liquidity Management
- Exploring Investment Opportunities
- Structuring Hedging Solutions
- Originating, Marketing and Sales of Financial Products
- Understand some common Risk Issues that can arise within a Bank Treasury environment and some of the recommended solutions
- Foreign Exchange and Interest Rate Management of All Positions
- Credit Risk Management of All Positions
- Operational Risk Management for the Bank
- Discuss some Key Issues involved in Corporate Treasury Management
- Understand common Risk Issues that can arise within a Corporate Treasury environment and some of the recommended solutions
- Have an appreciation of the similarities and differences in the management of Bank Treasuries and Corporate Treasuries
Seminar Facilitator(s)Dr. Jeffrey C. K. Lim
Ph.D., C.Sci., C.Math., FIMA, FCPS, FRM, PRM, B.Fel.Duration: 2 Days, 15 July - 16 July 2021
Time: 9.00 am to 5.00 pm
Venue: Concorde Hotel, Orchard Road, Singapore
[Buffet Lunch and 2 Tea-Breaks will be provided during each session]
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FTS-Eligible (Funding)This programme is approved for listing on the Financial Training Scheme (FTS) Programme Directory and is eligible for FTS claims subject to all eligibility criteria being met.
The FTS is available to eligible entities, at a
90% funding level of programme fees subject to all eligibility criteria being met and to existing grant caps. FTS claims may only be made for programmes listed on the FTS Programme Directory with the specified validity period
Please refer to
www.ibf.org.sg for more information.
=================================================== Skills Future (Funding)This program is eligible for Skills Future Funding. Please refer to Skills Future website for more information.
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More Info: www.PI-ETA.com[Only pre-registered Participants who have fully paid for the Program will be admitted. Register at the above website. Upon registration, you will receive an Invoice with full payment instructions and details. Payment must be received in Full prior to commencement of the Program]
Questions: Phone +65 634 100 10 or Email: Marketing@PI-ETA.com