E-Learning Course: Implementation - Treasury Management

  • ID: 310108
  • Training
  • KESDEE Inc
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Implementation of a treasury strategy is fundamental to a streamlined treasury. In its endeavor to achieve this, our product has an entire course group dedicated to implementation issues. Some of the topics include treasury software systems available, a framework for formulating a policy statement (with illustrations). Control issues affecting the treasury function are explained with practical caselets keeping in view the norms set by regulatory bodies. The later part of the course group deals with accounting issues as under FAS133 and IAS139

Target Audience

Every professional involved in the global financial services industry (as a provider, user, regulator or advisor of product/services, marketplace/exchange) would benefit from our innovative solutions.

Supervisory Agencies
Central Banks
Financial Institutions
Commercial Banks
Investment Banks
Housing Societies/Thrifts
Mutual Funds
Brokerage Houses
Stock Exchanges
Derivatives Exchanges
Insurance Companies
Multinational Corporations
Accountancy Firms
Consultancy Firms
Law Firms
Rating Agencies
Multi-lateral Financial Institutions
Others

Course Level & Number of Courses: Intermediate Level, Library of 6 Courses

Instructional Method: Dynamic, Interactive e-learning

Recommended Background: Familiarity with basic financial concepts

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Library of 6 Courses

Time taken to complete each Course: Two - Three hours

1. Treasury Management – Scope and Importance

What is Treasury Management?
Structure of Treasury Management
Functions of Treasurer and Controller

2. Overview of Risk Management

Concept of Risk
Risk Management Process
Determination of Business Objectives
Identification of Risks
Measurement of Risk

3. Treasury Management Systems

Software Applications: The description of several different Treasury Management Systems, their functions and features

4. Treasury Policy

Treasury Policy
Developing a Treasury Framework
Elements of Policies in Specific Areas
Treasury Performance

5. Treasury Controls

MTreasury Control -Introduction
Importance of Treasury Control
Case Study - Sumitomo
Framework of Treasury Control
Treasury Audit
Sarbanes Oxley - Impact on Treasury Control

6. Accounting for Derivatives
Accounting of Derivatives under FAS 133
Fair Value Hedges
Cash Flow Hedges
Foreign Currency Hedges
Accounting Under IAS 39

Set of 6 interactive Job Aids

Measurement Tools
Disclosures
Regulations
Global Best Practices
Scope and Structure of FX and Derivatives Markets
Policy Templates

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