2Month/20 Hours                                                  Price: 35,000

                                                                                     30,000 

Treasury Management and Operations – Banking Course

This course provides a comprehensive understanding of treasury management and operations in the banking sector. It covers the essential principles, practices, and tools used in managing a bank's liquidity, funding, and risk. The course is designed for banking professionals, finance managers, and those aspiring to work in treasury departments

Course Objectives

Understand the fundamentals of treasury management.
Learn about various treasury products and services.
Gain insights into risk management and mitigation strategies.
Understand the regulatory and compliance framework.
Learn the best practices in treasury operations.

Key Learnings

Principles of treasury management
Treasury products and services
Liquidity management
Funding and capital management
Risk management techniques
Regulatory requirements
Technology in treasury operations

Course Content

Module 1: Introduction to Treasury Management
Overview of Treasury Management
Role and Importance in Banking
Organizational Structure of a Treasury Department

Module 2: Treasury Products and Services
Money Market Instruments
Foreign Exchange (Forex) Products
Derivatives and Hedging Instruments
Investment Securities

Module 3: Liquidity Management
Principles of Liquidity Management
Cash Flow Forecasting
Short-term Funding Strategies
Managing Surplus Funds

Module 4: Funding and Capital Management
Sources of Bank Funding
Capital Adequacy and Basel III
Asset-Liability Management (ALM)
Managing Bank's Balance Sheet

Module 5: Risk Management
Types of Financial Risks
Risk Measurement and Monitoring
Mitigation Strategies
Use of Derivatives in Risk Management

Module 6: Regulatory and Compliance Framework
Key Regulatory Bodies and Their Roles
Regulatory Requirements for Treasury Operations
Compliance and Reporting Standards
Impact of Regulatory Changes

Module 7: Treasury Operations and Technology
Treasury Management Systems (TMS)
Automation in Treasury Operations
Cybersecurity in Treasury
Emerging Technologies in Treasury

Module 8: Case Studies and Practical Applications
Real-world Case Studies
Practical Exercises and Simulations
Best Practices in Treasury Management
Group Discussions and Presentations
Assessment and Certification
Quizzes and Assignments
Final Project
Certificate of Completion from Omni Academy

Career Path
Treasury Analyst
Treasury Manager
Risk Manager
Financial Analyst
Investment Banker
Compliance Officer

Course Audience

Banking professionals looking for in-depth knowledge about Treasury Operations
Finance / BBA / MBA Students
Anyone willing to make career in Banking & Finance

Job Interview Preparation  (Soft Skills Questions & Answers)

Tough Open-Ended Job Interview Questions
What to Wear for Best Job Interview Attire
Job Interview Question- What are You Passionate About?
How to Prepare for a Job Promotion Interview

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Flexible Class Option
Week End Classes For Professionals  SAT | SUN
Corporate Group Training Availables Options
Online Classes – Live Virtual Class (L.V.C), Online Training

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