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SAP Treasury Management CERTIFICATION TRAINING
IN UAE

• Contact usCall 91-9052666559Mail
  info_at_magnifictraining.comVisit
  www.magnifictraining.com

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SAP Treasury Management CERTIFICATION TRAINING
IN UAE

• Treasury Management Training Course
  OverviewEffectively 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

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SAP Treasury Management CERTIFICATION TRAINING
IN UAE

• Treasury ManagementThe importance of
  treasury management, whether in a bank or
  corporate, has been highlighted over the past few
  years. Risk mitigation, exposure management and
  the use of hedging strategies are all now
  essential undertakings.Whilst ensuring the
  effective management of all forms of risk,
  treasury managers must also be able to use and
  apply financial products in order to maximise
  profit. With the ever-increasing range and
  complexity of financial instruments available,
  treasury managers must constantly update their
  skills in order to effectively undertake their
  important role.Treasury Management' is designed
  to provide you with a comprehensive understanding
  of the latest strategies, techniques and tools
  for an efficient treasury function. The course
  will examine in detail the complexities of all
  treasury management issues whilst expanding your
  knowledge of the essential concepts and the
  inherent risks. You will analyse the intricacies
  of modern financial markets, enabling you to
  maintain control over increasingly complex
  interest rate and currency exposures.

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SAP Treasury Management CERTIFICATION TRAINING
IN UAE

• Summary of course contentImprove 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

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SAP Treasury Management CERTIFICATION TRAINING
IN UAE

• 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

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SAP Treasury Management CERTIFICATION TRAINING
IN UAE

• 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

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SAP Treasury Management CERTIFICATION TRAINING
IN UAE

• 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

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SAP Treasury Management CERTIFICATION TRAINING
IN UAE

• 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
  StudiesEurodollar Futures and Gaps

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SAP Treasury Management CERTIFICATION TRAINING
IN UAE

• Treasury's role in managing other enterprise
  risksFixed 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

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SAP Treasury Management CERTIFICATION TRAINING
IN UAE

• 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