Description
Brief Description:
Banking plays a critical role on a country’s economy, serving as the pipeline of money flow between savers and users of funds. Bank treasury sits right smack at the middle of it all.
It is therefore important that banking professionals possess strong working knowledge and reasonable proficiency in the very basics of treasury in banking.
This webinar blends discussions on theories and concepts on the basics of bank treasury, with applications and illustrations relevant to understanding treasury’s role, as well as the internal controls procedures and risk management practices around treasury transactions and processes, which participants may learn from as part of their development as banking professionals in the Philippines.
Objectives:
The program is a one-day, 6-hour session. At the end of the course, participants should be able to
• Explain the very basics of treasury in the banking context
• Understand what a day in the life in treasury looks like
• Enumerate and discuss the relevant standards, regulatory requirements and other considerations relating to bank treasury
Learning Tools Needed:
Laptop, tablet or smartphone with MS Excel installed.
Content Outline:
The webinar outline are as follows:
A. Why is treasury important in banking
B. How the front, middle, back offices of treasury work
C. What are the challenges, considerations, and areas of focus when dealing with bank treasury
Resource Speaker:
MR. JAMES PATRICK Q. BONUS
Former CFO & Bank Controller
Founder & Lead Resource Person, Acepointph Training & Consultancy
Schedule:
November 8, 2024
Friday
9:00 AM – 4:00 PM
Training Fee per Participant:
Member Institution – P 2,800.00
Non-Member Institution – P 3,920.00
**VAT inclusive