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Jadarat
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Check out our Clients’ Reviews and Testimonials
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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
+3
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.
In Class Training-Online Training
Introduction to treasury management
Definition and responsibilities of the treasury function
Treasury function as part of organizational structure
Strategic challenges for treasurers in organizations
In Class Training-Online Training
Asset and liability management (ALM) versus treasury management
Cash flows forecasting
Yield Curve to price interest rate instruments for short and long terms.
How money market finding happens and how it is priced.
In Class Training-Online Training
The financial system
Financial institutions
Primary markets and secondary markets
Money market
Bond markets
Stock markets
Derivatives
Foreign exchange markets
Islamic sharia compliant transactions
In Class Training-Online Training
Introduction to global financial system and its regulations
Saudi central bank (SAMA) Basel III and CRD IV
In Class Training-Online Training
Risks surrounding the treasury function.
best practices for liquidity management and market risks in the Treasury
Treasury policies and procedures
Enterprise risk management (ERM)
Reporting according to regulatory requirements
In Class Training-Online Training
Treasury management system (TMS)
Front-middle-back offices integrated solution
Data analytics, artificial intelligence (AI) and machine learning (ML)
Market information providers
Central Bank digital currencies (CBDCs)
Spreadsheets
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.
