sap trm training online in germany

1
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN GERMANY
2
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN GERMANY
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
3
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN GERMANY
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.
4
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN GERMANY
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
5
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN GERMAANY
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
6
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN GERMANY
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
7
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN GERMANY
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
8
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN GERMANY
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
9
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN GERMANY
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
10
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN GERMANY
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
11
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN GERMANY