- April 11, 2018
- Posted by: Lumiere Admin
- Category:
TREASURY MANAGEMENT ? ADVANCED
Programme Duration – 5 days
Programme Background & Objectives
• Management issues in Treasury Management
• Risks Associated with Treasury Operations
• The tools for managing risks in treasury
• Contribution of Treasury to the overall goals of the Bank
Target Group
• Treasury Managers – Dealers, Middle and Back Office
• Other Functional managers whose operations have direct impact on Treasury Management
• IT & Credit Managers with Treasury Responsibilities
• Risk Managers
• IT Managers
• Internal Control Managers
Programme Content
• Introduction to Derivate Instruments
• Foreign Exchange Market – Forward Market Operations
• Liquidity Risk Management
• Interest Rate Risk Management
• Differences in Pricing
• Credit Risk Management and Bank Performance Measurement
• Foreign Exchange Risk Management
• Capital Adequacy Management
• Risks in Back Office Operations
• Money Markey Operation – Risks and Opportunities
• Reporting system to Bank of Ghana
• Introduction to Asset and liability Management
• SWIFT payment system
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