Treasury & Cash Management Course

Date:              June 28 – 29, 2018

Cost:              N145,500.00 (One hundred and forty five thousand, five hundred naira only) per participant
Exclusive of WHT/VAT

Time:             8.00am – 5.00pm daily

Venue:          Moneymart Centre, Plot 1398B, Tiamiyu Savage Street, Victoria Island, Lagos

Interested institutions are to forward their nominee(s) to mmanhq@fmda.com.ng

 

COURSE OUTLINE

THE NIGERIAN FINANCIAL ENVIRONMENT: AN OVERVIEW OF TREASURY MANAGEMENT

• Market volatility – establishing the need for effective treasury management
• The strategic role and scope of treasury management
• The role and functions of Asset and Liabilities Committee (“ALCO”) and other risk related committees
• Portfolio management, trading and settlement, including proprietary trading
• Establishing a treasury function along with developing a risk management strategy
• Regulation, including the international regulatory framework

FINANCIAL MANAGEMENT
• Corporate financial planning and engineering strategies and techniques
• Liability management strategies, objectives, tools and techniques
• Asset management strategies, objectives, tools and techniques
• Capital adequacy determinations
• Off-balance sheet activities and securitizations
• The role of securitizations in the post-banking crisis environment

ROLE OF OPERATIONS IN TREASURY & CASH MANAGEMENT
• Confirmation and Settlement Process
• Cash Payments and Transfers
• Trade Operations
• Internal Control
• Technology – Systems availability
• Regulatory Reporting

RISK MANAGEMENT
• Market risk – Understanding the various market risks that exist
• Identifying and Managing Interest Rate Risk
• Exchange rate risk – differentiating between transaction risk and translation risk
• Credit risks – Measurement and management tools and techniques
• Operational risks – Understanding the scope of operational and other associated risks
• Other risks – Legal, reputation (corporate brand) and strategic risks

Request for reservation of participation slot(s) should be made to Chris/Mary with a certified bank cheque in favour of Financial Markets Dealers Association.

For more information please contact Chris or Mary on 2700427-9 or 2701282