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Bank Treasury

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Product Code: TC/03

A bank's treasury is central to the operation of a bank. Every department, be it retail, corporate, strategy or forex operations interfaces with the bank treasury as it is a conduit of fund management to the bank.
This course covers the essential structure, function, concepts and processes of a bank's treasury. At the end of this course, the learner will be able to -
• Demonstrate a command of the concepts, structure and procedures that drive the Bank Treasury and various factors which are critical to them and
• Demonstrate competency in the use of language and terminology appropriate to Treasury.
• * Finally, the course will give the learner an option to test the learnings through a case study which he/she can submit for grading to TrainingCentral domain experts.
 

$50.00
A bank's treasury is central to the operation of a bank. Every department, be it retail, corporate, strategy or forex operations interfaces with the bank treasury as it is a conduit of fund management to the bank.
This course covers the essential structure, function, concepts and processes of a bank's treasury. At the end of this course, the learner will be able to -
• Demonstrate a command of the concepts, structure and procedures that drive the Bank Treasury and various factors which are critical to them and
• Demonstrate competency in the use of language and terminology appropriate to Treasury.
• * Finally, the course will give the learner an option to test the learnings through a case study which he/she can submit for grading to TrainingCentral domain experts.
1. E-learning course (duration 3.5 hours), 
2. Online Test (25 questions out of a large question bank), 
3. TrainingCentral Certificate on getting passing marks
 
Chapter Title  Description
0 Course Objective
On completing this course, you will be able to:
·         Demonstrate a command of the concepts, structure and procedures that drive the Bank Treasury and various factors which are critical to them
·         Demonstrate competency in the use of language and terminology appropriate to Treasury, and 
·         Explain your role vis-à-vis a Bank’s Treasury at your work place.
1 Introduction to Treasury
On completing this chapter, you will be able to understand:
·          Modern Banking And The Treasury
·         Structure Of A Typical Trading Desk
      A typical Bank Treasury Structure
2 Fundamentals of Treasury
On completing this chapter, you will be able to understand:
·           Financial Market Instruments
·          Debt Markets
·          Equity Markets
·          Forex
·          Derivatives
·          Commodities
·          Tools Of Monetary Policy
·          RBI and the Indian Financial System
·          CRR
·          SLR
3 Functions of Treasury
On completing this chapter, you will be able to:
·          The 5 functions of treasury
3.1 Asset Liability Management
On completing this chapter, you will be able to:
·          Liquidity Risk Management
·          Interest Rate Risk Management 
·          Foreign Exchange Rate/Currency Risk Management
·          Internal Control Structure
·          ALCO
·          Investment Committee
·          Permitted Types of Investments 
·          Permitted Categories of Transactions
·          Classification of Investments
3.2 Trading
On completing this chapter, you will be able to:
·          Organisation of the Dealing Department 
·          Control Guidelines
·          Risk Control and Risk Management
·          Internal Control System
·          Delegation
·          Audit Control
·          Dealing through Brokers
3.3 Transfer Pricing
On completing this chapter, you will be able to understand:
·          How transfer pricing mechanism is implemented in a Bank
3.4 Relationship Management
On completing this chapter, you will be able to:
·          Function and Importance of a Relationship Management group within the bank
3.5 Housekeeping
On completing this chapter, you will be able to:
·          Evaluation of Foreign Exchange Profits and Losses
·      Nostro Accounts Reconciliation
·          Risk Management on Rupee (Vostro Accounts)
·          Control over Miscellaneous Aspects of Dealing Operations
·          Auditing
4 Assessement Based on Question Bank 

 

• All Bank Executives
• All executives who have direct or indirect interaction with Forex and Treasury of either a bank or a finance organization, 
• Students in the banking and finance areas.
 
  • Once you have purchased this eCourse, you will receive an Order Confirmation on your registered email id from shop@onlinevarsity.com.  
  • You will receive an activation email from "TrainingCentral Solutions" with details on how to activate your course within 72 hours.
Manoj Navalkar - B.E, IIM (B), Worked with treasury systems planning - ICICI Bank 
 
Manoj's qualifications include CAIIB and PMP. He has worked with the best of class organisations like Times Bank, ICICI Bank, CMC Ltd, Tech Mahindra, Iridium India and Polaris. At ICICI bank, Manoj managed the treasury systems and is convesant with the working of the front-office, mid-office and back-office and the various process aspects of the working of treasury.
 
Manoj has worked on process design in the finance and the telecom sectors. He has also program-managed the creation of a complete product in the cash management domain.
 

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