Course description
Treasury Management Training Week
This course is designed for professionals in the Treasury department of a bank or a corporate along with Relationship Managers, Accountants, Risk Managers, Internal/External Auditors, Regulators, Operations Staff and other financial professionals. It will give these participants the best practice tools and approaches for Treasury management. The program will use lectures, real life case studies, computer simulations and workshops to give attendees the latest and most practical tools and techniques which they can apply in their organization to increase the effectiveness, efficiency and profitability.
Upcoming start dates
Training content
Day 1
Explanation of the course team exercise – analyzing the impact of a new fund business proposal on the administration provider
Introduction to Investment & Investment Funds
- The investment environment today and key influences on investment - Brexit, US Presidential Election, Emerging markets etc
- Types of fund – securities, alternative investment funds (property, hedge, private equity), other funds
- The concepts of investment strategy and risks
- Discussion of News items that might impact on investment and fund performance
- Asset characteristics and asset allocation The regulatory environment for investment funds
Setting Up a Fund
- Key stages and requirements in setting up a fund
- The Offering documents
- Overnight Exercise – creating a portfolio and offering documents
Day 2
Discussion of news items and review of the Overnight Exercise
Operation of the Fund – Overview
High level overview of the fund process
Operation of the Fund – Part 1 -The transfer agency role
- Dealing with investors
- Offering documents
- Subscription and redemption process
- KYC and AML checks
- Notifications
- Potential problems
Operation of a Fund – Part 2-operations team
- Role of the operations team
- Communication with the investment manager and broker/prime broker/advisers
- Communications with the Custodian/Depositary
- Communication with the valuation & accounting team
- Stages in the portfolio process
- Potential problems
Day 3
Operation of the Fund – Part 3 Valuation and Accounting Team
- Role of the valuations and accounting team
- Bookkeeping
Operation of the Fund – Part 4 Risk and Compliance
- Role of Compliance – in the fund
- Role of compliance in fund administration
- Procedure documentation and audit trails
- Role of risk management for the fund and administrator
Certification / Credits
By the end of the 5-day program, you will know how to:
- Identify the Activities of the Treasury Department
- Identify the Best Practices of the Treasury function of a bank
- Identify the Best Practices and Organisation of the Corporate Treasury function
- Understand how the Treasury function funds the institution through money markets and capital market products
- Understand and use interest rate derivative products like FRA, Interest rate swaps and caps/floors/swaptions
- Understand and use foreign exchange products such as FX spot, FX forwards, cross-currency swaps, and currency options
- Understand and use commodity derivative products
- Structure and use the latest derivative products in exotic options such as average rate, basket, lookback etc.
- Acquire a thorough understanding of the Global Financial System and its regulations Identify the best practices in managing Liquidity and Market Risk in Treasury
Why choose Euromoney Learning?
4.6/5 rating on course check for service
60,000 professionals trained across public courses
80+ countries where training is delivered
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Euromoney Learning
At Euromoney Learning, we understand that learning doesn’t start and end when you leave the classroom. We know that the financial markets never stand still, and that technology has both simplified and added complexity at a break-neck pace. That’s why...