Introduction to Treasury Management

11-12, Feb. 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 OBJECTIVES

    • 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.


    FOR WHOM

    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.


    DATE

    11-12, FEB. 2015.


    VENUE

    FMDA, Victoria Island, Lagos


    COST

    N145,500.00


  • Outline

    Macroeconomic Concepts

    Macro/Micro Economics Variables
    Financial Environment in Nigeria
    Structure of the Financial System
    Participants/Instruments
    Regulatory Environment
    Current Monetary and Fiscal Policies
    Interest Rate Economics


    Treasury Risks, Management and Control

    Market Risks and Controls
    Interest rate Risk
    Credit Risk
    Liquidity 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
    Participants
    Spots and Forward FX Markets
    Evolution of the Money Market
    Treasury Bill Market
    CP Market
    BA Market
    Dealing regulations in the money market


    Treasury Operations

    Correspondent Banking
    The role of Treasury
    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 a day of
ideas & discussion.

ALL INCLUSIVE PACKAGE
FMDA STUDY ACCESS
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Per Person

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N145,000.00

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