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Effective Treasury Management for BFIs


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Date of Treasury 27 July 2024 to 28 July 2024
Category Treasury
Type Face-to-Face
Objective
  • Understanding on Treasury Function
  • Treasury Management
  • Aware of Treasury risk and compliance.
  •  How to determine Keys-Treasury-Risk Indicator and Tools.
  • Understanding the Treasury Forecasting and Strategy
  •  How to determine the problem and solve 
  • To be better understand the regulatory 
Target Treasury
  • Officer
  • Unit Manager
  • Head Department
  • Chief Level
  • Be suitable to Business team, Finance team, Sale team, and Treasury team.
  • Applicable for Bank, MFI, leasing, and firms which have function managed asset and liability of the company.
Fee Charge
  • $230 for Non-CMA Member
  • $210 for CMA Member

(Tax is excluded)

  • 5% off Registration before 17 July 2024
  • Register 2 get 50% off for
  • 3rd register before 17 July 2024
  • 2 times refreshment
  • Lunch
  • Document and Certificate

Outcome
  • What is the Treasury?
  • Why Bank/ company needs treasurer?
  • The principal of Treasury Charter.
  • Term & Reference of Treasury Function.
  • Treasury working process.
  • Defind keys risk indicator
  • Tools established
  • Issue defined and forecasting
  • Assets Liabilities CommitteePrakas, Annoucement, Circulars from authorities.
  • Internal Control, Assessment, and Monitoring.
  • Tools
  • What is Treasury strategy How to determine Treasury strategy
  • How to escalate the strategy and implementation

 

Register Information:

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