| COURSE : CERTIFIED TREASURY RISK MANAGEMENT PROFESSIONAL - CTRMP | |
|---|---|
| Course Overview | This course ties various elements of finance and accounting into understanding the elements of Treasury Management at a corporate level. It involves attaining technical skills and knowledge necessary for work in a large Corporate Treasury, preparing the student for potential work in the treasury function. The course focuses on the various markets for funding, transactional instruments, derivative products, and risk management that a corporate treasury team faces in their daily work. It will include a research project on which students can work in teams, delving into any of a variety of course-related subjects. |
| Training Duration | Total Training Hours : 30 Hours Training Duration : 1 Week Total Training Days : 5 Working Days |
| Training Schedules | Weekdays (Sunday to Thursday) Regular Sessions : 6 Hrs Per day (9am to 2pm or 3.00pm to 9.00 pm) Food & refreshments Included WeekEnds (Friday & Saturday) Fast Track Sessions: 8 Hours per day (9am to 5pm) Food & refreshments Included |
| Certifications: | 1) Certificate from Laurels Training Institute, Attested by Knowledge & Human Development Authority (KHDA) government of Dubai, UAE OPTIONAL 2) Certificate from American Institute of Professional Studies (AIPS) from USA (After 15 Days of course Completion which will couriered to the attendees office address) |
| Tests | Yes |
| Learning Aids | Yes |
| Course Material | Hard & Soft Copies of Study Material |
| Language of Instruction | English |
| Instructor Helpline | Yes 1. Email 2. Social Media (For Emergency requirements) |
| Registration Requirements | 1. Passport Copy 2. Curriculum Vitae 3. Passport size photographs 4. Course Fee |
| Mode of Payment: | Cash / Cheque / Credit Card / Bank Transfer. |
| Eligibility Criteria (Who should attend this training) |
Personnel in corporate treasury departments and other financial professionals seeking a practical understanding of treasury activities as well as corporate treasury relationship executives in financial institutions in striking a better working relationship with the corporate treasurer. Treasury accountant Treasury dealer Treasury analyst Credit risk analyst Financial analyst Managing director Company secretary Non-executive director Risk manager Cash manager Relationship manager Transactional service analyst CFO, CIO, CEO Tax and operations director Group treasurer |
| Course Benefits |
1. Appraise the advantages and disadvantages of risk management techniques and models in a financial and non-financial setting 2. Apply financial risk management to create firm value 3. Measure and manage risks using different models 4. Implement integrated risk management across firms and financial institutions |
| Course Contents / Outline |
The Role of the Corporate Treasurer Functional responsibilities and relationships within the enterprise Building a winning relationship with external stakeholders
Mapping the Corporate Treasury strategy, governance, policies and processes Treasury and Risk Management - issues and controls Trade off between hedging and taking on exposures for acceptable returns Managing local, regional and/or global treasury activities Sound Treasury Management Practices
Treasury Exposures and Risk Management Tools Sensitivities that matter - Gap, Duration, VaR and Greeks Going beyond the norm - Stress and scenario testing Whatever happening to Derivatives - simple, complex or relevance?
Overview of Market/Price Risk Management Having a handle on Interest, Currency and Other Asset Price Exposures Revisiting questionable swap and option deals, CCPs and transparency concerns
Overview of Liquidity and Solvency Risk Management Cash Flow vs Market Liquidity Capital Buffers, Leverage and Liquidity/Funding ratios Overview of Counterparty Risk Management
What's my counterparty exposure? Expected Loss, Recovery and Probability of Default The Uses and Risks of Collateral CVA, DVA and FVA
Overview of Operational Risk Management Technology - Help or Hurt? Risk Limits, Governance and Compliance Matters Notable risk mishaps - in the company of Leeson, Krievel and Adoboli |