This course looks to explain the role of Treasury & ALM function via real life case studies and excel based simulations explain how the function looks to optimize balance sheet performance via the more selective deployment of balance sheet resources. In addition, it will explore the fluid regulatory landscape in which ALM is functioning and outline what the industry considers as best practice in terms of dealing with the challenges that landscape presents.
Define the Asset & Liability Management Concept and Driving forces
State the rule of Assets and Liability management in managing the interest rate risk
Determine what are the different approaches for measuring interest rate risk
Explain the rule of Assets and Liability management in managing the L risk. And are the Key Metrics for measuring Banks’ Liquidity
Describe the daily activities of the Treasury back office to provide understanding of treasury function
Macro-Economic Indicators.
Introduction Monetary Policy.
Introduction to the Fiscal Policy.
Treasury Objectives and Functions.
Treasury Operations Model and Governance.
Introduction and Definitions for the different Desks in the Treasury Department.
The difference between Simple and Compounded Interest Rate:
Understanding principles of the time value of money.
The Money Market Deposits:
To understand the function of the money market, the differences and similarities between the major types of cash money market instrument and how they satisfy the requirements of different types of borrowers and lender.
The main characteristics of the major currencies, and the main Factors affecting Foreign Exchange.
The Foreign Exchange spot 'cross ‘markets’ Calculations:
Fixed Income.
Derivative
Beacon FinTrain prioritizes excellence in every service, ensuring top-notch, reliable, and consistent outcomes that meet and exceed client expectations.
We focus on finance, offering expert knowledge and bespoke solutions that cater to the unique needs of finance professionals in the Middle East and Africa.
Time is money. We respect deadlines, delivering precise and timely results to help our clients stay ahead in the fast-paced financial world.
Beacon FinTrain is a guiding light in finance, providing insightful advice and support to navigate the complexities of financial markets and regulations.
We uphold the highest ethical standards, fostering trust and transparency in all our dealings to build lasting relationships with clients.
Adapting to the dynamic finance sector, we offer versatile services and solutions that align with the evolving needs of our clients.