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Introduction to Treasury Management

11-12, May 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 equip participants with requisite basic skills for dealing in Naira and FX market as well as having an understanding of basic Treasury Management.

    FOR WHOM
    New Treasury staff, Treasury Operations Officers, Internal Control, Credit administration officers and new ALCO members.

    DATE
    11-12, May 2017.

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

    COST
    N145,500.00

  • Outline

    Macroeconomic Concepts 
    Macro/Micro Economics Variables
    Financial Environment in Nigeria
    Structure of the Financial System
    Regulatory Environment
    Current Monetary and Fiscal Policies
    Interest Rate Economics
    The Role of Treasury

    Money Market Concept
    Evolution of the Money Market
    Participants/Instruments
    Participants/Instruments
    Money Market Association of Nigeria Code of Conduct
    Time value of Money
    Factors affecting Rates in Money Market
    Cost of Funds Determination
    Discount Yields

    Foreign Exchange Market
    Evolution of Foreign Exchange Market
    Major trading and composite currencies
    2-Way Quote Dealing System: Bid/Offer, Spread, Rate/quote trending, Deal date, Value date, Positions and accounts/Settlement/Cash-flow
    Current CBN participation and system of dealing
    Participants
    Spots and Forward FX Markets
    Crosses: Currency Trading
    FX Swaps

    Money Market (LCY)
    Treasury Bill Market
    CP Market
    BA Market
    Dealing Regulations in the Money Market
    FMDA Code of Conduct

    Basic Risk Management

    Market Risks and Controls
    Price Risk
    Credit Risk
    Liquidity Risk

    Foreign Exchange Risks and Controls 
    Credit Risk
    Liquidity Risk
    Market Risk (Price)
    Operations Risk and Controls
    Other Risks and Controls

    Treasury Operations
    Correspondent Banking
    Accounting Entries
    Settlement
    Cash flow/PDO Tracking

    Introduction to Asset and Liability Management 
    An Overview
    Measures of Components of Liquidity
    Introducing ALM Strategies/Techniques
    Role of ALCO

  • Trainers

Join us for two days of
ideas & discussion.

ALL INCLUSIVE PACKAGE
FMDA STUDY ACCESS
Admit One

Per Person

Register Now

N145,500.00

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