Description
Description:
In any modern economy, the banking sector serves as the vital conduit for capital, bridging the gap between those with surplus funds and those who drive growth. At the absolute center of this ecosystem lies the bank treasury.
Understanding the nuances of bank treasury operations isn’t just an advantage—it is a fundamental requirement for the modern banking professional. Whether you are navigating liquidity, managing interest rate risk, or overseeing capital flow, the Treasury function is where banking strategy meets execution.
This webinar is designed to demystify the complexities of treasury in banking. We move beyond dry theory to provide a comprehensive roadmap of the Philippine banking landscape, blending foundational concepts with practical applications.
Objectives:
- 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 operations
Target Audience:
- Controllership and Finance professionals
- Risk management professionals
- Treasury operations professionals
- Internal audit professionals
Course Outline:
- Why is treasury important in banking
- How the front, middle, back oNices of treasury work
- What are the challenges, considerations, and areas of focus when dealing with bank treasury
Resource Speaker:
Mr. James Patrick “Japs” Bonus
CPA, FRM, CTP, FLMI
Schedule:
July 10, 2026 (Friday) 1:00 PM – 5:00 PM
Training Fee per Participant:
Member Institution – Php2,800.00
Non-Member Institution – Php3,920.00
*VAT inclusive