PTM01: Treasury Management Seminar Training Program

Highlights

Discuss some Key Issues involved in Bank Treasury Management

o Asset & Liability Management (ALM)

o Cash and Cashflow Management

o Liquidity Management

o Exploring Investment Opportunities

o Structuring Hedging Solutions

o Originating, Marketing and Sales of Financial Products

Understand some common Risk Issues that can arise within a Bank Treasury environment and some of the recommended solutions

o Foreign Exchange and Interest Rate Management of All Positions

o Credit Risk Management of All Positions

o Operational Risk Management for the Bank

Discuss some Key Issues involved in Corporate Treasury Management

Understand common Risk Issues that can arise within a Corporate Treasury environment and some of the recommended solutions

Have an appreciation of the similarities and differences in the management of Bank Treasuries and Corporate Treasuries

Be properly introduced to the Interest Rate Markets and the Foreign Exchange Markets.

Understand the Cryptocurrency Markets, BitCoins, AltCoins, MemeCoins, StableCoins, Non-Fungible Tokens (NFTs) etc. and New Developments in these Markets.

Seminar Facilitator(s)

Duration: 2 Days

Time: 9.00 am to 5.00 pm

Venue: Concorde Hotel, Orchard Road, Singapore

[Buffet Lunch and 2 Tea-Breaks will be provided during each session]

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FTS-Eligible (Funding)

This programme is approved for listing on the Financial Training Scheme (FTS) Programme Directory and is eligible for FTS claims subject to all eligibility criteria being met.

The FTS is available to eligible entities, subject to all eligibility criteria being met and to existing grant caps. FTS claims may only be made for programmes listed on the FTS Programme Directory with the specified validity period.

Please refer to www.ibf.org.sg for more information.

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More Info: www.PI-ETA.com

[Only pre-registered Participants who have fully paid for the Program will be admitted. Register at the above website. Upon registration, you will receive an Invoice with full payment instructions and details. Payment must be received in Full prior to commencement of the Program]

Questions: Phone +65 634 100 10 or Email: [email protected]

Event Venue & Nearby Stays

Concorde Hotel Singapore, 100 Orchard Road, Singapore, Singapore