Treasury Management Academy 2019

Topics

• How the Treasury function funds the institution through money market and fixed income instruments
• The Activities of the Treasury Department
• The latest derivative products in interest rate, foreign exchange, commodity and credit derivatives
• Using the yield curve to price interest rate products in both the short and long term
• The Global Financial System and its regulations
• The latest Islamic Finance and Islamic Derivative Product for Sharia compliant transactions
• The best practices in managing Liquidity and Market Risk in Treasury
• The best practice in following the latest Basel 3 and CRD IV regulations

Who should Attend

• Accountants
• Professionals in the Treasury department of a bank or a corporate
• Operations Staff
• Risk Managers
• Other financial professionals