Identify the various categories of risk associated with foreign exchange rates and interest rates and how they may be managed and minimised.
Determine the exposure faced by the business to risks associated with movements in foreign exchange rates and interest rates
Learn about internal control system within Treasury Department.
Understand accounting procedures within Treasury Department.
Be empowered with all Treasury Department functions
Gain an understanding in types of markets
Know more about ALCO role and the relationship between Treasury Department and others.
This seminar provides an understanding of the fundamentals of financial management, with a focus on international aspects relating to areas such as foreign exchange rate and interest rate risk exposure, money markets and treasury department operations.
The topics covered will include:
General policies that manage treasury function
Treasury department roles
Type of limits
Excess of limits
Functions of Treasury Department
Money market and capital market tools
Trading in foreign currencies
Internal control system within Treasury Department
Relationship with other parties (ALCO, VIP, Internal Audit, Business Units, Compliance)