Advanced Certificate Course in Treasury Management
IFA Global, Kanakia Zillion
Is this training course right for you?
Yes, if you:
Are a senior dealer in a bank treasury
Are a senior professional in a corporate treasury
Are a Professional managing a family office
What will you gain from this course?
The objective of this course is to highlight to participants the best practices in every domain of treasury management right from conceptualizing funding and hedging strategies to execution to risk management and Accounting & Reconciliation. It would help streamline, standardize and systematize your day-to-day treasury operations while making it agile and dynamic to capitalize on market opportunities.
Role and Structure of an Integrated Treasury
Cash Management and Asset Liability Management
Exploring funding options in Rupee and Foreign Currency
Risk Management: Managing FX Risk, Interest rate Risk, Credit Risk and ALM risk
Basics of Hedge Accounting
Case Studies of exporters and importers: Analyzing hedging philosophy