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Intermediate Treasury Management

9-10, March 2017. Lagos

 Register

Strap yourself in for ideas

Prepare for a full day of discussion from some of the Nigeria’s best and brightest.

  • Details

    PROGRAMME OBJECTIVE
    To enable participants acquire and develop the necessary skills needed for taking up high responsibilities in Treasury Management

    FOR WHOM
    Manager, Middle level Managers and Dealers and members of Treasury  Operations Department of Banks, Financial Houses, Mortgage Banks, Other Financial Institutions and Corporate Treasurers and others involved in Treasury management.

    DATE
    9-10, March 2017.

    VENUE
    Moneymart Centre, Plot 1398B, Tiamiyu Savage St., Victoria Island, Lagos

    COST
    N145,500.00

  • Outline

    Money Market Concepts and Financial Mathematics
    Simple and Compound Interest
    Nominal and Effective Rates
    Discounts and yield
    The yield curve concept
    Cost of funds Determination
    Money Market Instruments
    Money Market Calculations

    Money Market and FX Derivatives
    Rates/Forwards-Forwards/Futures
    Forwards/FRA’s
    Money Market Options
    Interest Rate Swaps and Pricing
    Bond Market Calculations
    FX Options and Pricing
    FX Forwards
    FX Swaps
    NDF’s

    Risk Management
    Principles of Risk Management
    Money Market and FX Market Risks and Risk Management Tools
    Interest Rate Risk Management
    Liquidity Risk Management
    Economic/Political Risk
    Legal/Regulatory

    Assets and Liabilities Management
    ALCO
    Return on Equity (ROE)
    Measures and Components of Liquidity
    Funding and Liquidity Management
    Gap Analysis
    Rate Sensitivity Analysis
    Securitization
    Concept of transfer pricing
    Capital adequacy Regulation
    Hedging Financial Risks using Financial Instruments

    Balance Sheet Analysis
    Balance Sheet Structure
    Balance Sheet Spread
    Ratio Analysis
    Weighting and Rating
    Market Segmentation/Positioning
    Product Development Team

    New Capital Accord – Basle II

    FMDA Code of Conduct


     

  • Trainers

Join us for a day of
ideas & discussion.

ALL INCLUSIVE PACKAGE
FMDA STUDY ACCESS
Admit One

Per Person

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N145,500.00