SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE IN CANADA

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SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN CANADA
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SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN CANADA

• SPECTO IT TRAINING
• CONTACT US
• INDIA91 9533456356
• USA1-847-787-7647
• Visit Our Websites
• Mailinfo_at_spectoittraining.com
• www.saponlinetraining.in
• https//www.facebook.com/spectoittraining

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SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN CANADA

• 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 RISK AND MANAGEMENT TRAINING ONLINE
IN CANADA

• 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 RISK AND MANAGEMENT TRAINING ONLINE
IN CANADA

• 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 RISK AND MANAGEMENT TRAINING ONLINE
IN CANADA

• 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 RISK AND MANAGEMENT TRAINING ONLINE
IN CANADA

• 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 RISK AND MANAGEMENT TRAINING ONLINE
IN CANADA

• 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 RISK AND MANAGEMENT TRAINING ONLINE
IN CANADA
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SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN CANADA

• 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 RISK AND MANAGEMENT TRAINING ONLINE
IN CANADA

• 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

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SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN CANADA

• SPECTO IT TRAINING
• CONTACT US
• INDIA91 9533456356
• USA1-847-787-7647
• Visit Our Websites
• Mailinfo_at_spectoittraining.com
• www.saponlinetraining.co.in
• https//www.facebook.com/spectoittraining

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SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN CANADA