sap treasury risk and management training online in malaysia

SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE IN Malaysia


SPECTO IT TRAININGCONTACT US:INDIA:+91 9533456356USA:+1-847-787-7647Visit Our Websites:Mail:[email protected]://www.facebook.com/spectoittraining

mailto:[email protected]


Treasury Management Training Course Overview:

Effectively control your interest rate and currency exposures

Measure interest rate and currency risks

Apply appropriate strategies in response to risks you're exposed to

Confidently manage your risks

Optimise the allocation of your company funds

How to measure the performance of your treasury department

Increase value by effectively managing your company's cash and debt


Summary of course content

Improve earnings performance through effective asset and liability managementEffectively measure and manage the performance of treasury activitiesImplement treasury activities that will increase shareholder valueExpand the scope of treasury positioning and trading activitiesSafely hedge against foreign currency and interest rate risksUnderstand derivatives pricing and risk managementUnderstand complex risk management models and limits packagesApply practical solutions to improve treasury accounting


THE TREASURY FUNCTIONOverview of the Treasury FunctionImportance of TreasuryThe role of the TreasurerTreasury in the organizational structureGovernance: Policies and ProceduresRole of Audit and Risk ManagementALCO, Limits and VaRCost of CapitalDebt/Equity RatioBIS Capital Requirements


MANAGING FOREIGN EXCHANGE RISKSpot, Forward and FX Swap TransactionsPricing Forwards and Money Market arbitrageNon-deliverable forwardsCurrency OptionsCounterparty RisksTransaction ExposureTranslation ExposureEconomic ExposureINTEREST RATE RISK AND LIQUIDITY: GAPPINGGap AnalysisTypes and Uses of Gap AnalysisRate ShocksCost to closeLiquidity MetricsSimulation Approaches


Electronic Bank Statement & Manual Bank statementa) Account symbolsb) Posting rulesc) External transaction typesd) Business transactionse) Variants2. Check Deposita) Posting Keys and Posting Rulesb) Account symbol3. Cash concentrationa. Groupingsb. Cash management account namesc. Planning typesd. Scaling4. Cash journal5. Interest calculations


USING SWAPS AND RELATED PRODUCTSSwap PricingAnalyzing Swap Cash flowsConstructing the Discount FunctionHedging with SwapsSwaps and the Capital MarketsBasis SwapsExercises and Case Studies: Swaps Case StudyTREASURY PERFORMANCE AND LIQUIDITYBIS Liquidity recommendationsTreasury as Profit CenterTransfer PricingPricing Bank facilitiesGroup Work with Exercises and Case Studies:Eurodollar Futures and Gaps


Treasury's role in managing other enterprise risks

Fixed rate bonds and asset swapsCross currency swapsManaging risks in new debt issuanceGovernment rate locksForward start swap solutionsCredit spread risks and possible solutionsTradeoffs in pre-funding vs. risk managementManaging equity risksManaging commodity risksProtecting trade receivables against customer defaults


Credit-risky assets and counterparty commitments in treasuryCredit events and credit risky assets/commitmentsMeasuring expected credit lossesEstimating probabilities of default, exposure at default, and loss given defaultHistorical experience and credit transition tablesEstimating expected future conditional marginal probabilities of default or hazard ratesRelationship of probabilities of default and survival functions

Workshop summary and conclusionsReview of important conceptsDeveloping a framework for learningAnticipating future developments in treasury


SPECTO IT TRAININGCONTACT US:INDIA:+91 9533456356USA:+1-847-787-7647Visit Our Websites:Mail:[email protected]://www.facebook.com/spectoittraining

mailto:[email protected]

sap treasury risk and management training online in malaysia

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