sap trm training online in australia,south africa - PowerPoint PPT Presentation

Loading...

PPT – sap trm training online in australia,south africa PowerPoint presentation | free to download - id: 7f741c-YWNiN



Loading


The Adobe Flash plugin is needed to view this content

Get the plugin now

View by Category
About This Presentation
Title:

sap trm training online in australia,south africa

Description:

Specto it training is providing SAP TREASURY AND RSK MANAGEMENT ONLINE TRAINING contact us:+91-9533456356, by real time experts in SAP TRM Online Training all over the world like Hyderabad, Bangalore, Mumbai, Chennai, Pune, Singapore, Malaysia USA, Canada, UK, France, Japan, Germany, Dubai, UAE, Newzeland, Australia, Middle East, GCC, UAE (Dubai, Abu Dhabi), Saudi Arabia, Qatar, Bahrain, Oman, Kuwait, etc…. SAP TRM online training placement and certification. For any further details please contact India +91-9533 456 356 USA :+1-847-787-7647 Contact Mail Id info@spectoittraining.com link: – PowerPoint PPT presentation

Number of Views:20

less

Write a Comment
User Comments (0)
Transcript and Presenter's Notes

Title: sap trm training online in australia,south africa


1
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN AUSTRALIA,SOUTH AFRICA
2
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN AUSTRALIA,SOUTH AFRICA
Treasury Management Training Course
Overview Effectively control your interest rate
and currency exposures Measure interest rate
and currency risks Apply appropriate
strategies in response to risks you're exposed
to Confidently manage your risks
Optimise the allocation of your company funds
How to measure the performance of your treasury
department Increase value by effectively
managing your company's cash and debt
3
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN AUSTRALIA,SOUTH AFRICA
Treasury Management The importance of
treasury management, whether in a bank or
corporate, has been highlighted over the past few
years. Risk mitigation, exposure management and
the use of hedging strategies are all now
essential undertakings. Whilst ensuring the
effective management of all forms of risk,
treasury managers must also be able to use and
apply financial products in order to maximise
profit. With the ever-increasing range and
complexity of financial instruments available,
treasury managers must constantly update their
skills in order to effectively undertake their
important role. Treasury Management' is designed
to provide you with a comprehensive understanding
of the latest strategies, techniques and tools
for an efficient treasury function. The course
will examine in detail the complexities of all
treasury management issues whilst expanding your
knowledge of the essential concepts and the
inherent risks. You will analyse the intricacies
of modern financial markets, enabling you to
maintain control over increasingly complex
interest rate and currency exposures.
4
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN AUSTRALIA,SOUTH AFRICA
Summary of course content Improve
earnings performance through effective asset and
liability management Effectively measure and
manage the performance of treasury
activities Implement treasury activities that
will increase shareholder value Expand the scope
of treasury positioning and trading
activities Safely hedge against foreign currency
and interest rate risks Understand derivatives
pricing and risk management Understand complex
risk management models and limits packages Apply
practical solutions to improve treasury accounting
5
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN AUSTRALIA,SOUTH AFRICA
THE TREASURY FUNCTION Overview of the
Treasury Function Importance of Treasury The role
of the Treasurer Treasury in the organizational
structure Governance Policies and
Procedures Role of Audit and Risk
Management ALCO, Limits and VaR Cost of
Capital Debt/Equity Ratio BIS Capital
Requirements
6
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN AUSTRALIA,SOUTH AFRICA
MANAGING FOREIGN EXCHANGE RISK Spot, Forward and
FX Swap Transactions Pricing Forwards and Money
Market arbitrage Non-deliverable
forwards Currency Options Counterparty
Risks Transaction Exposure Translation
Exposure Economic Exposure INTEREST RATE RISK AND
LIQUIDITY GAPPING Gap Analysis Types and Uses of
Gap Analysis Rate Shocks Cost to close Liquidity
Metrics Simulation Approaches
7
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN AUSTRALIA,SOUTH AFRICA
Electronic Bank Statement Manual Bank
statement a)   Account symbols b)   Posting
rules c)    External transaction types d)
 Business transactions e)    Variants 2.    Check
Deposit a)   Posting Keys and Posting Rules b)  
Account symbol 3.    Cash concentration a.  
 Groupings b.    Cash management account names c.
    Planning types d.   Scaling 4.    Cash
journal 5.    Interest calculations
8
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN AUSTRALIA,SOUTH AFRICA
USING SWAPS AND RELATED PRODUCTS Swap
Pricing Analyzing Swap Cash flows Constructing
the Discount Function Hedging with Swaps Swaps
and the Capital Markets Basis Swaps Exercises and
Case Studies Swaps Case Study TREASURY
PERFORMANCE AND LIQUIDITY BIS Liquidity
recommendations Treasury as Profit
Center Transfer Pricing Pricing Bank
facilities Group Work with Exercises and Case
Studies Eurodollar Futures and Gaps
9
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN AUSTRALIA,SOUTH AFRICA
Treasury's role in managing other
enterprise risks Fixed rate bonds and asset
swaps Cross currency swaps Managing risks in new
debt issuance Government rate locks Forward start
swap solutions Credit spread risks and possible
solutions Tradeoffs in pre-funding vs. risk
management Managing equity risks Managing
commodity risks Protecting trade receivables
against customer defaults
10
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN AUSTRALIA,SOUTH AFRICA
Credit-risky assets and counterparty
commitments in treasury Credit events and credit
risky assets/commitments Measuring expected
credit losses Estimating probabilities of
default, exposure at default, and loss given
default Historical experience and credit
transition tables Estimating expected future
conditional marginal probabilities of default or
hazard rates Relationship of probabilities of
default and survival functions Workshop
summary and conclusions Review of important
concepts Developing a framework for
learning Anticipating future developments in
treasury
11
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN AUSTRALIA,SOUTH AFRICA
About PowerShow.com