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SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE IN UK

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Spectoittrainingis introducing SAP TREASURY RISK AND MANAGEMENT online training contact us:+91-9533456356, by real time specialists in SAP TREASURY RISK AND MANAGEMENT Online Training everywhere the globe 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 TREASURY RISK AND MANAGEMENT online training placement and certification. For any more details please contact India +91-9533 456 356 USA:+1-847-787-7647 saponlinetraining.co.in – PowerPoint PPT presentation

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Title: SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE IN UK


1
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN UK
2
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN UK
  • SPECTO IT TRAINING
  • CONTACT US
  • INDIA91 9533456356
  • USA1-847-787-7647
  • Visit Our Websites
  • Mailinfo_at_spectoittraining.com
  • www.saponlinetraining.in
  • https//www.facebook.com/spectoittraining

3
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN UK
  • Treasury Management Training Course
    OverviewEffectively 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

4
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN UK
  • Summary of course contentImprove earnings
    performance through effective asset and liability
    managementEffectively measure and manage the
    performance of treasury activitiesImplement
    treasury activities that will increase
    shareholder valueExpand the scope of treasury
    positioning and trading activitiesSafely hedge
    against foreign currency and interest rate
    risksUnderstand derivatives pricing and risk
    managementUnderstand complex risk management
    models and limits packagesApply practical
    solutions to improve treasury accounting

5
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN UK
  • THE TREASURY FUNCTIONOverview of the Treasury
    FunctionImportance of TreasuryThe role of the
    TreasurerTreasury in the organizational
    structureGovernance Policies and
    ProceduresRole of Audit and Risk
    ManagementALCO, Limits and VaRCost of
    CapitalDebt/Equity RatioBIS Capital
    Requirements

6
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN UK
  • MANAGING FOREIGN EXCHANGE RISKSpot, Forward and
    FX Swap TransactionsPricing Forwards and Money
    Market arbitrageNon-deliverable
    forwardsCurrency OptionsCounterparty
    RisksTransaction ExposureTranslation
    ExposureEconomic ExposureINTEREST RATE RISK AND
    LIQUIDITY GAPPINGGap AnalysisTypes and Uses of
    Gap AnalysisRate ShocksCost to closeLiquidity
    MetricsSimulation Approaches

7
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN UK
  • Electronic Bank Statement Manual Bank
    statementa)   Account symbolsb)   Posting
    rulesc)    External transaction typesd)
     Business transactionse)    Variants2.    Check
    Deposita)   Posting Keys and Posting Rulesb)  
    Account symbol3.    Cash concentrationa.  
     Groupingsb.    Cash management account namesc.
        Planning typesd.   Scaling4.    Cash
    journal5.    Interest calculations

8
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN UK
  • USING SWAPS AND RELATED PRODUCTSSwap
    PricingAnalyzing Swap Cash flowsConstructing
    the Discount FunctionHedging with SwapsSwaps
    and the Capital MarketsBasis SwapsExercises and
    Case Studies Swaps Case StudyTREASURY
    PERFORMANCE AND LIQUIDITYBIS Liquidity
    recommendationsTreasury as Profit
    CenterTransfer PricingPricing Bank
    facilitiesGroup Work with Exercises and Case
    StudiesEurodollar Futures and Gaps

9
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN UK
10
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN UK
  • Treasury's role in managing other enterprise
    risksFixed rate bonds and asset swapsCross
    currency swapsManaging risks in new debt
    issuanceGovernment rate locksForward start swap
    solutionsCredit spread risks and possible
    solutionsTradeoffs in pre-funding vs. risk
    managementManaging equity risksManaging
    commodity risksProtecting trade receivables
    against customer defaults

11
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN UK
  • Credit-risky assets and counterparty commitments
    in treasuryCredit events and credit risky
    assets/commitmentsMeasuring expected credit
    lossesEstimating probabilities of default,
    exposure at default, and loss given
    defaultHistorical experience and credit
    transition tablesEstimating expected future
    conditional marginal probabilities of default or
    hazard ratesRelationship of probabilities of
    default and survival functions
  • Workshop summary and conclusionsReview of
    important conceptsDeveloping a framework for
    learningAnticipating future developments in
    treasury

12
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN UK
  • SPECTO IT TRAINING
  • CONTACT US
  • INDIA91 9533456356
  • USA1-847-787-7647
  • Visit Our Websites
  • Mailinfo_at_spectoittraining.com
  • www.saponlinetraining.co.in
  • https//www.facebook.com/spectoittraining

13
SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE
IN UK
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