Research and Markets
(http://www.researchandmarkets.com/reports/c27974) has announced the
addition of E-Learning Course: Bank Treasury Management to their
offering.
This course covers the fundamental issues in treasury management and provides an overall picture of how a bank's treasury department is structured and managed. Beginning with the workflow of a dealing operation, the course moves on to explore the critical role of the treasury function, banks' balance sheets and asset and liability management.
In this course, you will explore:
- the typical workflow of a money market/foreign exchange dealing operation
- the function and organization of a bank's treasury department
- the sources of a bank's assets, liabilities and profits
- the process of asset and liability management
- cash and liquidity management issues
Learner Profile
This course is designed for:
- new recruits to banking and financial organizations
- dealers and traders
- operations and support staff
- treasury department staff
- sales and marketing executives
- finance and accounting staff
- IT staff
- compliance and regulatory staff
The following tutorials are included in this E-Learning course:
1. Treasury - Dealing Room Organization & Practices
This tutorial examines the typical workflow of a money market/foreign exchange dealing operation. It describes who is who in the dealing room and considers how their roles differ from one another. The role of the back office outside the dealing room is explained, in particular the money transfer systems that enable fast and efficient transfer of funds, which are at the root of all FX and money market transactions.
2. Treasury Management - The Treasury Department
In the past, the role of the treasury function was overwhelmingly seen as the safeguarding of physical assets. As the nature of business has changed, so the role of treasury has developed. This tutorial examines the critical role of the treasury function, with particular emphasis on bank treasury.
3. Treasury Management - The Finances of a Bank
Most businesses have easily definable goods and services offered to a readily identifiable customer base. Banks, however, offer and trade a variety of sophisticated instruments, service a vast range of customers, and, as a result, function on the basis of a diverse income stream. This tutorial explores the elements of a bank's balance sheet, the sources of its profits, and its assets and liabilities.
4. Treasury Management - ALM - Fundamentals
Asset and liability management (ALM) is the management of a banks balance sheet such that risk-adjusted returns to shareholders are maximized in the long-term. Asset and liability management is about balancing the twin objectives of making profits while operating at acceptable levels of risk. This tutorial examines how this is achieved, highlighting the role of the asset and liability committee (ALCO).
5. Treasury Management - ALM Issues
There are three areas that influence the practice of asset and liability management, namely, cash and liquidity management, interest rate sensitivity and the banks name and credit rating. This tutorial looks at these three areas in detail.
For more information visit http://www.researchandmarkets.com/reports/c27974
This course covers the fundamental issues in treasury management and provides an overall picture of how a bank's treasury department is structured and managed. Beginning with the workflow of a dealing operation, the course moves on to explore the critical role of the treasury function, banks' balance sheets and asset and liability management.
In this course, you will explore:
- the typical workflow of a money market/foreign exchange dealing operation
- the function and organization of a bank's treasury department
- the sources of a bank's assets, liabilities and profits
- the process of asset and liability management
- cash and liquidity management issues
Learner Profile
This course is designed for:
- new recruits to banking and financial organizations
- dealers and traders
- operations and support staff
- treasury department staff
- sales and marketing executives
- finance and accounting staff
- IT staff
- compliance and regulatory staff
The following tutorials are included in this E-Learning course:
1. Treasury - Dealing Room Organization & Practices
This tutorial examines the typical workflow of a money market/foreign exchange dealing operation. It describes who is who in the dealing room and considers how their roles differ from one another. The role of the back office outside the dealing room is explained, in particular the money transfer systems that enable fast and efficient transfer of funds, which are at the root of all FX and money market transactions.
2. Treasury Management - The Treasury Department
In the past, the role of the treasury function was overwhelmingly seen as the safeguarding of physical assets. As the nature of business has changed, so the role of treasury has developed. This tutorial examines the critical role of the treasury function, with particular emphasis on bank treasury.
3. Treasury Management - The Finances of a Bank
Most businesses have easily definable goods and services offered to a readily identifiable customer base. Banks, however, offer and trade a variety of sophisticated instruments, service a vast range of customers, and, as a result, function on the basis of a diverse income stream. This tutorial explores the elements of a bank's balance sheet, the sources of its profits, and its assets and liabilities.
4. Treasury Management - ALM - Fundamentals
Asset and liability management (ALM) is the management of a banks balance sheet such that risk-adjusted returns to shareholders are maximized in the long-term. Asset and liability management is about balancing the twin objectives of making profits while operating at acceptable levels of risk. This tutorial examines how this is achieved, highlighting the role of the asset and liability committee (ALCO).
5. Treasury Management - ALM Issues
There are three areas that influence the practice of asset and liability management, namely, cash and liquidity management, interest rate sensitivity and the banks name and credit rating. This tutorial looks at these three areas in detail.
For more information visit http://www.researchandmarkets.com/reports/c27974
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