Description

A bank's treasury is central to the operation of a bank. Every department, be it retail, corporate, strategy or forex operations interfaces with the bank treasury as it is a conduit of fund management to the bank.

This course covers the essential structure, function, concepts and processes of a bank's treasury. At the end of this course, the learner will be able to -
* Demonstrate a command of the concepts,structure and procedures that drive the Bank Treasury and various factors which are critical to them and
* Demonstrate competency in the use of language and terminology appropriate to Treasury.
* Finally, the course will give the learner an option to test the learnings through a case study which  he/she can submit for grading to TrainingCentral domain experts.

Ideally Meant For

All Bank Executives, All executives who have direct or indirect interaction with Forex and Treasury of either a bank or a finance organisation

Why take this course

Any person whose responsibilities get them directly or indirectly to interface with a Bank Treasury and Forex should go through this course. This will give the person a firm understanding on how a treasury works and will be able to carry out his/her duties in a more rounded manner, thus excelling at the tasks.

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Course Objective

On completing this course, you will be able to,

• Demonstrate a command of the concepts, structure and

        procedures that drive the Bank Treasury and various

        factors which are critical to them

• Demonstrate competency in the use of language and

        terminology appropriate to Treasury, and

• Explain your role vis-à-vis a Bank’s Treasury at your work

        place.

1 Introduction to Treasury

On completing this chapter, you will be able to understand:

• Modern Banking And The Treasury
• Structure Of A Typical Trading Desk
• A typical Bank Treasury Structure

2 Fundamentals of Treasury

On completing this chapter, you will be able to understand:

• Financial Market Instruments

1. Debt Markets
2. Equity Markets
3. Forex
4. Derivatives
5. Commodities

• Tools Of Monetary Policy

1. RBI and the Indian Financial System
2. CRR
3. SLR

3 Functions of Treasury

On completing this chapter, you will be able to:

• The 5 functions of treasury

3.1 Asset Liability Management

 On completing this chapter, you will be able to:

• Liquidity Risk Management
• Interest Rate Risk Management
• Foreign Exchange Rate/Currency Risk Management
• Internal Control Structure
• ALCO

1. Investment Committee
2. Permitted Types of Investments
3. Permitted Categories of Transactions
4. Classification of Investments

3.2 Trading

On completing this chapter, you will be able to:

• Organisation of the Dealing Department
• Control Guidelines

1. Risk Control and Risk Management

• Internal Control System

1. Delegation
2. Audit Control
3. Dealing through Brokers

3.3 Transfer Pricing

On completing this chapter, you will be able to understand:

• How transfer pricing mechanism is implemented in a

    Bank

3.4 Relationship Management

 On completing this chapter, you will be able to:

• Function and Importance of a Relationship Management

        group within the bank

3.5 Housekeeping

On completing this chapter, you will be able to:

• Evaluation of Foreign Exchange Profits and Losses
• Nostro Accounts Reconciliation
• Risk Management on Rupee (Vostro Accounts)

        Control over Miscellaneous Aspects of Dealing

• Operations
• Auditing

4 Assessment

• Based on Question Bank

Here is a sample for the course completion certificate which you will receive after complete the course. This certificate is widely accepted across industries and will boost your chances to grab the job opportunities.

Mail us at: [email protected] with below details to receive your certificate:

• Name
• Course Name
• Date of Completion
• Address