Beacon
FinRecruit
FinConsult
Future of Finance
Linkedin

Beacon FinTrain

Provides an array of professional business and financial training services that stem from improving a corporate's treasury workflow —all the way to efficient, finance training programs.

Course Overview

This course looks to explain the role of Treasury & ALM function via real life case studies and excel based simulations explain how the function looks to optimize balance sheet performance via the more selective deployment of balance sheet resources. In addition, it will explore the fluid regulatory landscape in which ALM is functioning and outline what the industry considers as best practice in terms of dealing with the challenges that landscape presents.

For More Inquiries

Dalia Anwar

Business Development Manager

 +201277044024

 d.anwar@beacon.com.eg

Dalia Anwar

Business Development Manager

 +201277044024

 d.anwar@beacon.com.eg

Course Outcome

Define the Asset & Liability Management Concept and Driving forces

State the rule of Assets and Liability management in managing the interest rate risk

Determine what are the different approaches for measuring interest rate risk

Explain the rule of Assets and Liability management in managing the L risk. And are the Key Metrics for measuring Banks’ Liquidity

Describe the daily activities of the Treasury back office to provide understanding of treasury function

Course Outline

Day1 :Introduction and Fundamentals.
Macro-Economic Indicators. Introduction Monetary Policy. Introduction to the Fiscal Policy. Treasury Objectives and Functions. Treasury Operations Model and Governance. Introduction and Definitions for the different Desks in the Treasury Department.
Day2 :Interest Rate, Money Market and Foreign Currency.
The difference between Simple and Compounded Interest Rate: Understanding principles of the time value of money. The Money Market Deposits: To understand the function of the money market, the differences and similarities between the major types of cash money market instrument and how they satisfy the requirements of different types of borrowers and lender. The main characteristics of the major currencies, and the main Factors affecting Foreign Exchange. The Foreign Exchange spot 'cross ‘markets’ Calculations:
Day3 :Fixed Income, Derivatives and Sales.
Fixed Income. Derivative

Who Should Attend

Chief Risk Officers
Accounting and Finance Managers
Asset Managers
Liquidity Managers
Risk Managers and Risk Controllers
Risk Officers
Auditors and Bank Regulators

Share