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Effective Treasury Management for BFIs
Views 178
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
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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
|
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Contact for more information:
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