• 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 

• 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.

• $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

• 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