Treasury Accounting and Financial Reporting



Treasury plays a critical role in the business of banking. Various treasury products and services not only provide sources of revenue for financial institutions but most importantly also provide indispensable utility for banking clients, in relation to risk management, yield generation, and fundraising.
Prevailing accounting and financial reporting standards, such as the Philippine Financial Reporting Standards (PFRS) 9, as well as prudential banking guidelines like Bangko Sentral ng Pilipinas (BSP) Circular no. 1011, require the diligent accounting and transparent financial reporting of treasury products and transactions. Complex impairment rules and special requirements such as hedge accounting further complicate the handling of treasury products for banks.

It is therefore crucial that banking professionals possess strong working knowledge of and reasonable proficiency in the accounting and financial reporting of treasury activities and financial instruments.

This program combines discussions on the basics of treasury products, how they are accounted for, and what reporting considerations to focus on, with the goal of enabling participants to better handle treasury accounting and financial reporting in their respective field of work.


The program is a one-day, 6-hour online/face-to-face session. At the end of the course, participants should be able to
• Explain why treasury and treasury products exist in the context of the business of banking; and
• Discuss how accounting for treasury products and transactions work throughout the financial instrument life cycle; and
• Enumerate and expound on treasury reporting considerations, such as valuation, risk management disclosure, and prudential reporting

Course Outline: 

The program outline are as follows:
A. Basics of treasury and treasury products
B. Financial instruments life cycle
C. Treasury reporting considerations


Resource Speaker:

Mr. James Patrick Bonus, CPA, FRM, FMLI

Former CFO & Bank Controller Founder & Lead Resource Person,

Acepointph Training & Consultancy



June 14, 2024


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