'Treasury function importance' presentation slideshows

Treasury function importance - PowerPoint PPT Presentation

SapTreasuryandRiskManagementuae@magnifictraining.com

SapTreasuryandRiskManagementuae@magnifictraining.com

SAP TREASURY MANAGEMENTTreasury'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 defaultsThe integration of FAS and IAS standardsMajor pronouncements impacting derivatives and fair value of financial instrumentsHeld to maturity, available for sale, and trading accountsCash flow hedgesFair value hedgesEmbedded derivatives and bifurcationEffectiveness testing Short-term cash management investingTradeoffs in liquidity, risks, and returns in investment productsForecasting liquidity and probability layers of investible cashLiquidity transfer pricing systemsTransfer pricing objectives and best practicesClassical cash management investment productsAlternative higher risk-reward strategies and productsThe role of Asset-Backed Commercial Paper (ABCP) todayCapital guaranteed market linked notesCapital guaranteed range notesOther types of investments and risksImpact of regulations on treasuryThe design of Basel IIThe role of financial institution capitalDifferent roles for accounting, regulatory and economic capitalMinimum capital requirementsCredit, market, and operation risk capitalOff-balance sheet items and capitalConstituents of regulatory capitalThe heightened importance today of tangible common equityWell-capitalised financial institutions' ratiosThe relationship of capital and ratings strategiesCredit-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 expec

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SapTreasuryandRiskManagementexpertsuk@magnifictraining.com

SapTreasuryandRiskManagementexpertsuk@magnifictraining.com

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 RequirementsSHORT TERM RATE RISKSShort Term Interest Rate InstrumentsCD?s, CP, T-Bills, Repos, ReversesShort Term Risk ManagementManaging Floating ExposurePricing forward interest ratesFuturesFutures Margin ManagementFRA?s vs. FuturesInterest Rate OptionsOIS SwapsExercises and Case Studies: Managing Short Term Rate RiskMANAGING FOREIGN EXCHANGE RISKSpot, Forward and FX Swap TransactionsPricing Forwards and Money Market arbitrageNon-deliverable forwardsCurrency OptionsCounterparty RisksTransaction ExposureTranslation ExposureEconomic ExposureExercises and Case Studies: Managing Customer TransactionsINTEREST RATE RISK AND LIQUIDITY: GAPPINGGap AnalysisTypes and Uses of Gap AnalysisRate ShocksCost to closeLiquidity MetricsSimulation ApproachesExercises and Case Studies: In small groups, you will prepare and interpret a Gap ReportMANAGING THE RISKS OF LONG TERM SECURITIESFixed Income Markets and InstrumentsUnderstanding yield curvesAnalyzing Reinvestment RiskMacaulay DurationModified DurationConvexity AdjustmentsUnderstanding portfolio durationBond OptionalityExercises and Case Studies: Balance sheet impact of long term securitiesUSING SWAPS AND RELATED PRODUCTSSwap PricingAnalyzing Swap Cash flowsConstructing the Discount FunctionHedging with SwapsSwaps and the Capital MarketsBasis SwapsExercises and Case Studies: Swaps Case Studyfull course details please visit our website

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SapTreasuryandRiskManagementtrainingusa@magnifictraining.com

SapTreasuryandRiskManagementtrainingusa@magnifictraining.com

SAP TREASURY MANAGEMENT ONLINE TRAININGElectronic Bank Statement

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SapTreasuryandRiskManagementonlineindia@magnifictraining.com

SapTreasuryandRiskManagementonlineindia@magnifictraining.com

TREASURY and RISK MANAGEMENT ONLINE TRAINING:The treasury related processes of an organization are managed in the most optimized manner through the SAP Treasury Management Module. SAP TM is integrated with cash management, market risk management and also the financial accounting concepts. The main aspects of SAP Treasury Management are assisting a properly regulated financial transactions, financial accounting processes and provision of the most precise reporting functionality in the most advanced manner.The SAP Treasury Management online training course draws upon a wide array of real life examples, case studies, assessments and mini project works. The highlights of the course include working on master data, position management, transaction management,back office processing concepts, Hedge Management, exposure management and its entry types, dealing with market data, reporting functionality, operative reporting feature, integration with other SAP components in the most effective manner, hedge accounting concepts, implementation of system tools

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236 views • 10 slides
SapTreasuryandRiskManagementcanada@magnifictraining.com

SapTreasuryandRiskManagementcanada@magnifictraining.com

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 RequirementsSHORT TERM RATE RISKSShort Term Interest Rate InstrumentsCD?s, CP, T-Bills, Repos, ReversesShort Term Risk ManagementManaging Floating ExposurePricing forward interest ratesFuturesFutures Margin ManagementFRA?s vs. FuturesInterest Rate OptionsOIS SwapsExercises and Case Studies: Managing Short Term Rate Riskfull course details please visit our website www.magnifictraining.comDuration for course is 30 days or 45 hours and special care will be taken. It is a one to one training with hands on experience.* Resume preparation and Interview assistance will be provided. For any further details please contact 91-9052666559 or visit www.magnifictraining.complease mail us all queries to info@magnifictraining.com

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178 views • 10 slides
SapTreasuryandRiskManagementprofessional

SapTreasuryandRiskManagementprofessional

Treasury Management Training Course Overview:Effectively control your interest rate and currency exposuresMeasure interest rate and currency risksApply appropriate strategies in response to risks you're exposed toConfidently manage your risksOptimise the allocation of your company fundsHow to measure the performance of your treasury departmentIncrease value by effectively managing your company's cash and debtThe Treasury Function and its Relationship with RisksDebt Management and the Debt/Equity RatioInterest Rate Risk MeasurementGap Case Studyull course details please visit our website www.magnifictraining.comDuration for course is 30 days or 45 hours and special care will be taken. It is a one to one training with hands on experience.* Resume preparation and Interview assistance will be provided. For any further details please contact 91-9052666559 or visit www.magnifictraining.complease mail us all queries to info@magnifictraining.com

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172 views • 10 slides
SapTreasuryandRiskManagementechnicalaus@magnifictraining.com

SapTreasuryandRiskManagementechnicalaus@magnifictraining.com

SAP TREASURY MANAGEMENTTreasury'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 defaultsWorkshop summary and conclusionsReview of important conceptsDeveloping a framework for learningAnticipating future developments in treasuryfull course details please visit our website www.magnifictraining.comDuration for course is 30 days or 45 hours and special care will be taken. It is a one to one training with hands on experience.* Resume preparation and Interview assistance will be provided. For any further details please contact 91-9052666559 or visit www.magnifictraining.complease mail us all queries to info@magnifictraining.com

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162 views • 10 slides

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