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(4.0/ 5) 5 Reviews
A treasury department is at the heart of all financial institutions, and one of the main functions of the treasury department is to control and manage the bank's money (in terms of capital and liquidity ensuring easy access to cash required for various banking activities. The program introduces participants to the role of the bank’s treasury, especially in providing cash for the bank’s activities, the key used financial instruments and trends to manage the treasury. It also makes him/her aware of global markets, risks and relevant local and international regulations in order to raise his/her skills in securities pricing and dealing, as will compliance with relevant regulations when performing assigned duties.
(4.0/ 5)
5 Learner Rating
A treasury department is at the heart of all financial institutions, and one of the main functions of the treasury department is to control and manage the bank's money (in terms of capital and liquidity ensuring easy access to cash required for various banking activities. The program introduces participants to the role of the bank’s treasury, especially in providing cash for the bank’s activities, the key used financial instruments and trends to manage the treasury. It also makes him/her aware of global markets, risks and relevant local and international regulations in order to raise his/her skills in securities pricing and dealing, as will compliance with relevant regulations when performing assigned duties.
Banking
Operations
Not Exist
Lecture
Dialogue and Discussions
Pre Assessment
Post Assessment
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This provides you with the opportunity to select the available times that suit you best for participation in our program. These times represent slots during which we are ready to welcome you and provide assistance and guidance.
Self Learning
Module 1: Treasury Department Role and its Importance
Module 2: Cash and Liquidity Management
Module 3: International Financial Markets and Instruments
Module 4: Regulations
Module 5: Risk Management
Module 6: Technology in Treasury
Become aware of treasury department role and its importance to the bank.
understand the activities of the treasury department and its function’s structure to raise his/her ability improving synergy between the different parts of the treasury.
Be aware of financial instruments types used in the treasury to raise their utilization effectiveness according to the treasury management strategy in managing risk and return.
Getting to know the types of global financial markets and their importance in managing treasury activities effectively.
Become aware of the local and international financial systems and their related regulations to understand their importance and impact on control and governance of treasury activities.
Understand how treasury functions to finance the bank's activities through the financial markets in order to ensure the stability of cash flow in the bank.
Become aware of the best practices and strategies of market risk management to monitor and control the potential loss risk and improve profitability using a holistic approach.
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