Treasury Management Expert Certificate

• Identify the Functions of the Treasury Department in a corporate and the bank
• Understand the role and responsibilities of the CFO and Treasurer
• Identify the Best Practices of the Treasury function of a bank
• Understand how the Treasury function funds the institution
• Analyse the key components of yield conventions and yield curve in funding pricing.
• Describe and Structure key short term funding money market products such as inter-bank deposits, Repo, etc…
• Describe and Structure key capital market products and loan products such as US Bond, Eurobond, 144A, Private Placement, etc.
• Understand and use interest rate derivative products like FRA, Interest rate swaps and interest rate options
• Understand and use foreign exchange products such as FX spot, FX forwards, cross-currency swaps,
• Understand and use commodity and credit derivative products
• Structure and use the latest derivative products in exotic options such as average rate, basket, lookback etc…
• Structure Islamic Treasury Products suchas Murabaha/Wakala deposits, Profit Rate swaps, Interest rate wa’ad, FX dual wa’ad, Islamic FX swaps, Islamic Cross currency swaps, Arbun FX Opions
• Identify the best practices in Cash Management, Funding, Liquidity Management and Market Risk Management in Corporate Treasury
• Identify the best practices in managing bank ALM including IRRBB, LCR, NSFR and discussion on FTP.

Topics Covered

This program consists of three different Modules, delegates can choose to attend the full program or attend the module that is required.

• Module 1- Interest Rate Hedging and the Funding Markets. (days 1, 2 and 3)

1. Yields and Yield Curves.
2. Money Markets and Loans
3. Bond Markets
4. Interest Rates Risk Hedging.
5. Interest Rates Swaps
6. Caps and Floors

• Module 2- Foreign Exchange Derivatives. (days 4 & 5)

1. Managing Foreign Exchange Risk
2. Foreign Exchange
3. Cross- Currency Swaps
4. Foreign Exchange Option

• Module 3- Advanced Derivatives and Islamic Treasury. (days 6 and 7)

1. Advanced Treasury Products including Islamic Treasury Structuring
2. Exotic Options
3. Credit Derivatives
4. Commodity Derivatives
5. Islamic Treasury Products

• Module 4- Treasury Management for Corporates and Banks. (days 8,9,10)

1. Managing Corporate Treasury
2. Corporate Treasury
3. ALM and Bank Treasury
4. What is Asset-Liability Management?
5. Roles and Responsibilities in ALM
6. ALM and Assessing Market Risk
7. ALM and Managing Market Risk
8. ALM and Managing Liquidity Risk
9. ALM and BIS 3 New Liquidity Regulations
10. ALM and Basel 3 Regulations on Capital Ratios
11. ICAAP and SREP for in ALM
12. Final Thoughts and Future Steps on Treasury Management

Who should attend?

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 will find this course very helpful in his or her work.

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