Prepare for a full day of discussion from some of the Nigeria’s best and brightest.
To make participants have a better understanding and appreciation of modern treasury management techniques.
To make participants identify the variety of instruments, their uses/benefits
To enable participants identify inherent risks in treasury/funds management and mitigate such risks.
To equip participants with requisite basic skills in managing treasury.
To expose participants to how interbank Dealing System works
To develop in participants skills for managing an institution’s cash position.
New entrants to the treasury function, marketing and operations, other staff that are newly posted to treasury department, Internal Control/Audit/Inspection. Staff of Risk Management group, Research & Planning & Corporate Treasury of Conglomerates & Multinationals as well as new ALCO members.
11-12, FEB. 2015.
FMDA, Victoria Island, Lagos
Macro/Micro Economics Variables
Financial Environment in Nigeria
Structure of the Financial System
Current Monetary and Fiscal Policies
Interest Rate Economics
Treasury Risks, Management and Control
Market Risks and Controls
Interest rate Risk
Foreign Exchange Risks and Controls
Market Risk (Price)
Operations Risk and Controls
Other Risks and Controls
Domestic/Foreign Exchange Markets
Major trading and composite currencies
2-Way Quote Dealing System
Current CBN participation and system of dealing
Spots and Forward FX Markets
Evolution of the Money Market
Treasury Bill Market
Dealing regulations in the money market
The role of Treasury
Cash flow/PDO Tracking
Introduction to Asset and Liability Management
Measures of Components of Liquidity
Introducing ALM Strategies/Techniques
Role of ALCO