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October 16-20, 2017
Treasury Management is designed for heads and senior managers in Treasury Departments and Dealing Rooms, Risk Management and Internal Audit of financial institutions as well as board members and upcoming board members who want to upscale their Treasury decision making skills.
Participants will receive a profound view of the nature and structure of treasury, and a solid understanding of key treasury products as well as treasury processes and decisions. All different business areas of the treasury department are being covered like Liquidity and Funding Management, Credit Treasury, Fixed Income and Foreign Exchange. The workshop is based on a range of case studies and exercises which will help you learn how to apply your treasury knowledge and sharpen your decision making skills. Additionally, you will get valuable feedback from experienced faculty and your peers.
Lecture, discussion, individual and group exercises, case studies
Day 1: TREASURY ORGANIZATION
Session 1: Treasury organization
Session 2: Risk and capital management
Day 2: LIQUIDITY- AND FUNDING MANAGEMENT
Session 3: Liquidity management
Session 4: Funding management
Day 3: CREDIT TREASURY
Session 5: Value and risk in credit business
Session 6: Credit portfolio management
Day 4: FIXED INCOME
Session 7: Bond markets
Session 8: Fixed Income management
Day 5: FOREIGN EXCHANGE
Session 9: Currency risk management
Session 10: Case studies and applications