Bank ALM & Treasury Management - Part 3

Bank ALM & Treasury Management - Part 3

Overview

This eCourse focuses on Treasury operations, the exact nature of which varies from bank to bank but generally includes managing short-term balance sheet risks, liquidity, and risks arising from trading and banking book positions. The course covers the role of treasury operations and how the most appropriate organizational structure for those operations is chosen. It also covers intragroup funding, funds transfer pricing, and the roles and responsibilities of front, middle, and back office. Finally, it looks at some of the treasury activities including cash, FX, debt, portfolio, collateral and settlement risk management, securitizations and risk reporting, monitoring, and control.

Objective

On completion of this course, you will be able to:
- Recognize the role of treasury operations and the most appropriate organizational structure for those operations
- Recognize some of the treasury activities undertaken on a daily basis

Content

ALM & Treasury Operations
Topic 1: Organization of Treasury Operations
Topic 2: Treasury Activities

Details

Code
TERFR19010901
Venue
ePlatform
Language
English
Level
Intermediate
Hours
SFC:1.00, PWMA:1.00
Fees
All Member: HK$290
Staff of Corporate Member: HK$290
Non-Member: HK$410