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SapTreasuryandRiskManagementtrainingusa@magnifictraining.com

SAP TREASURY MANAGEMENT ONLINE TRAININGElectronic Bank Statement

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SapTreasuryandRiskManagementtrainingusa@magnifictraining.com

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  1. SAP Treasury Management TRAINING ONLINE IN USA Contact us:Call: +91-9052666559Mail: info@magnifictraining.comVisit: www.magnifictraining.com

  2. SAP Treasury Management TRAINING ONLINE IN USA Treasury Management Training Course Overview:Effectively control your interest rate and currency exposures Measure interest rate and currency risks Apply appropriate strategies in response to risks you're exposed to Confidently manage your risks Optimise the allocation of your company funds How to measure the performance of your treasury department Increase value by effectively managing your company's cash and debt

  3. SAP Treasury Management TRAINING ONLINE IN USA Treasury ManagementThe importance of treasury management, whether in a bank or corporate, has been highlighted over the past few years. Risk mitigation, exposure management and the use of hedging strategies are all now essential undertakings.Whilst ensuring the effective management of all forms of risk, treasury managers must also be able to use and apply financial products in order to maximise profit. With the ever-increasing range and complexity of financial instruments available, treasury managers must constantly update their skills in order to effectively undertake their important role.Treasury Management' is designed to provide you with a comprehensive understanding of the latest strategies, techniques and tools for an efficient treasury function. The course will examine in detail the complexities of all treasury management issues whilst expanding your knowledge of the essential concepts and the inherent risks. You will analyse the intricacies of modern financial markets, enabling you to maintain control over increasingly complex interest rate and currency exposures.

  4. SAP Treasury Management TRAINING ONLINE IN USA Summary of course contentImprove earnings performance through effective asset and liability managementEffectively measure and manage the performance of treasury activitiesImplement treasury activities that will increase shareholder valueExpand the scope of treasury positioning and trading activitiesSafely hedge against foreign currency and interest rate risksUnderstand derivatives pricing and risk managementUnderstand complex risk management models and limits packagesApply practical solutions to improve treasury accounting

  5. SAP Treasury Management TRAINING ONLINE IN USA THE TREASURY FUNCTIONOverview of the Treasury FunctionImportance of TreasuryThe role of the TreasurerTreasury in the organizational structureGovernance: Policies and ProceduresRole of Audit and Risk ManagementALCO, Limits and VaRCost of CapitalDebt/Equity RatioBIS Capital Requirements

  6. SAP Treasury Management TRAINING ONLINE IN USA MANAGING FOREIGN EXCHANGE RISKSpot, Forward and FX Swap TransactionsPricing Forwards and Money Market arbitrageNon-deliverable forwardsCurrency OptionsCounterparty RisksTransaction ExposureTranslation ExposureEconomic ExposureINTEREST RATE RISK AND LIQUIDITY: GAPPINGGap AnalysisTypes and Uses of Gap AnalysisRate ShocksCost to closeLiquidity MetricsSimulation Approaches

  7. SAP Treasury Management TRAINING ONLINE IN USA Electronic Bank Statement & Manual Bank statementa)   Account symbolsb)   Posting rulesc)    External transaction typesd)  Business transactionse)    Variants2.    Check Deposita)   Posting Keys and Posting Rulesb)   Account symbol3.    Cash concentrationa.    Groupingsb.    Cash management account namesc.     Planning typesd.   Scaling4.    Cash journal5.    Interest calculations

  8. SAP Treasury Management TRAINING ONLINE IN USA USING SWAPS AND RELATED PRODUCTSSwap PricingAnalyzing Swap Cash flowsConstructing the Discount FunctionHedging with SwapsSwaps and the Capital MarketsBasis SwapsExercises and Case Studies: Swaps Case StudyTREASURY PERFORMANCE AND LIQUIDITYBIS Liquidity recommendationsTreasury as Profit CenterTransfer PricingPricing Bank facilitiesGroup Work with Exercises and Case Studies:Eurodollar Futures and Gaps

  9. SAP Treasury Management TRAINING ONLINE IN USA Treasury's role in managing other enterprise risksFixed rate bonds and asset swapsCross currency swapsManaging risks in new debt issuanceGovernment rate locksForward start swap solutionsCredit spread risks and possible solutionsTradeoffs in pre-funding vs. risk managementManaging equity risksManaging commodity risksProtecting trade receivables against customer defaults

  10. SAP Treasury Management TRAINING ONLINE IN USA Credit-risky assets and counterparty commitments in treasuryCredit events and credit risky assets/commitmentsMeasuring expected credit lossesEstimating probabilities of default, exposure at default, and loss given defaultHistorical experience and credit transition tablesEstimating expected future conditional marginal probabilities of default or hazard ratesRelationship of probabilities of default and survival functions Workshop summary and conclusionsReview of important conceptsDeveloping a framework for learningAnticipating future developments in treasury

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