treasury operations 2016

Bank Treasury Operations including FX operations Understand the important treasury functions and operations in a practical way.

All our training programs are also available in-

house. To arrange an in-house program please

contact us on : +91-20-25466154 or

email [email protected] Or email us at

[email protected]

Pu

ne,

Ind

ia

Key Takeaways : On completion of the program you will have understanding of : Functions of treasury

How a treasury operates

Financial products, their usage and related risks

How FX markets operate

What are derivatives and how they are used

Location: Pune, India

BFSI Academy is the training division of MVL

Consulting Private Limited.

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Treasuries plays a very important and pivotal role in

asset and liability management, liquidity management

and investment management of a bank. Further, the

financial markets offer varieties of products giving

excellent opportunities of arbitrage as well as risk mit-

igation.

To take advantage of such opportunities, the treasury

executives must have a complete and thorough

knowledge of treasury operations, related regulation,

available products and the markets offering these

products, market practices as also the risks associated

with such operations, products and markets.

This intensive program is designed to give you a

thorough and comprehensive understanding treasury

operations, products and markets , related risks and

managing the risks.

The course uses a balance of lectures, case studies,

and discussions. The program emphasizes on active

participation from delegates and includes exercises and

case studies.

Bourse Simulation Game included

Bank Treasury Operations (including foreign exchange operations)

Course objectives : Understand the overview of financial markets Understand the functions of bank’s treasury operations Understand the money market, debt market, equity market and

derivative market instruments To know the major participants in foreign exchange market Understanding type of Foreign Exchange transactions To understand the major risks in foreign exchange operations and

money market Understand the various hedging techniques employed by banks and

corporations

Why should you attend: The agenda offers a mix of strategic and operational issues to enhance the knowledge on treasury operations in banks.

Course coverage: Integrated Treasury Functions Treasury Setup and Organization Front office Mid office Back office Financial Markets Money market Debt/bond market FX market Derivatives market Equity market Mutual funds Overview of Treasury Processes Types of deals/trades Confirmation/affirmation Risk management through

limits Settlement of trades and

funds Reconciliations Understanding Risks Related to Treasury Investment and risk

management policies Credit risk Market risk Operational risk Treasury Products including FX and Derivatives

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Who will benefit : Officers working in or expecting to work in treasury Bank auditors involved in treasury audits Software professionals involved in treasury software development

and support Benefits of attending : Understand treasury operations in simple and practical way Understand how different products are used by treasury to fulfill

various requirements of a bank Understand the risks faced by banks in treasury operations and how

these risks are measured and mitigated.

Mr. M. V. Lonkar, B. Com, FCA, Grad. CWA, CISA, CFE, has more than 30 years of experience in risk management, banking and IT. He is presently pursuing PhD in risk management in banking. He had audited treasuries of large banks and has also created process documents and operational manuals for domestic and FX

Course director :

treasuries . He has also carried out functionality testing of software applications used in bank treasuries. Other course faculties include practicing banking professionals and treasury professionals. Contact us : Email: [email protected] or [email protected] Cell No. +91-97646 35350 or

Telefax: +91-20-25466154, +91-20-25422874. Website: www.mvlco.com

Markets Primary markets Secondary market Third/fourth market OTC markets Security borrowing and lending Risk management in treasury Understanding and measuring credit risk Transaction credit risk Portfolio credit risk Understanding and measuring market risk Interest rate risk FX risk Price/equity risk Commodity risk Understanding and measuring liquidity risk Domestic treasury operations Investment policy Classification and valuation of investments Held till maturity (HTM) Available for sale (AFS) Held for trading (HFT) Shifting in categories Investment fluctuation/adjustment reserve Domestic treasury products including SLR and Non SLR

securities Money market products Bond market products Foreign exchange operations Entities in the market and their roles Exchange rate determinants Exchange rate arithmetic Interbank offered rates Types of FX deals Major risks in FX Foreign exchange risk management FX operations : buy/sell, lend/borrow, swaps Derivatives Operations Derivatives market operations Proprietary role and market maker role Forward and futures contracts Options and swaps SWIFT operations What is SWIFT How SWIFT operates Important SWIFT message types Regulatory reporting Bourse Game

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Program contents: Integrated treasury functions Asset and Liability Management Control of dealing activities and risk exposure

management CRR/SLR maintenance Centralized cash management and fund transfer

pricing Treasury organization and roles/functions Front office Mid office Back office Financial market Money markets Bond markets FX markets Derivatives market Equity markets Mutual funds Treasury basics Time value of money Day count conventions and interest/coupon

computation Banking Book and Trading Book Master agreements BR, SGL Forms Rate scans Voice recordings Entities in the market and their roles Issuers Customers Corporate customers Bank customers Central counter-party Brokers Markets Regulator Banks Depository/custodian Associations like FEDAI/FIMMDA Information providers : Reuters, Bloomberg Overview of treasury processes Types of trades Proprietary trades Customer trades Securities and funds settlement process Depository settlements Funds settlements Failed settlements Interest and other claims Documents used and their importance Deal ticket/blotter/Position pad Confirmation/affirmation Banker’s receipt/SGL Form



Registration and further information …...

Group discounts 3 delegates - 10%

4 delegates - 15%

5 delegates - 20%

Available only for delegates from same organization

attending the same course.

REGISTER TODAY

Sign and fax the at-tached registration form to +91-9764835350 or [email protected]

ABOUT PUNE Pune is 156 Kms. by road from Mumbai (Bombay) and it takes approximately 3 hours to reach Pune by car). Pune has an air-port which has international flights from Dubai and Singapore. You can contact our logistics team to know about the weather and accommodation details.

ACCOMMODATION The present program is

proposed to be conducted

at Pune or such other loca-

tion at the discretion of

MVLCO. You may contact

our logistic team for assis-

tance in hotel booking

Registration Bank Treasury Operations (including foreign exchange operations)

Course Fees (excluding Service Tax @ 15%):

Standard Delegate Fee : INR 20,000 - per delegate from

India, Nepal and Bhutan.

USD 1000 for delegates from other countries. (Fees include all the tuition, full course documentation, lunches and refreshments for the duration of the program). Please note that MVLCO reserves the right to refuse admission to the training if proof of payment has not been received prior to the start of the program. An invoice will be sent upon receipt of registration form. Information about our bank where payment should be made shall be provided on registration. Payment must be received in full prior to the course start.

Incidental expenses: The fees does not include accommodation facility , dinner and personal expenses of delegates). MVLCO is NOT responsible for covering airfare, accommodation or other trav-el costs incurred by registrants.

Cancellation and transfers: 50% of the full fee will be charged if cancellation takes place between 28 and 14 days before the start of the program. The full fee will be charged if cancellation occurs 14 days or less before the start of the program. Substitutes can be accepted at any time providing we have received confirmation in writing.

Proposed Venue: The training program is proposed to be conducted at Pune

Disclaimer : Change of terms and location of program: MVLCO reserves the right to change or cancel any part of its published program or teach-ing faculty due to unforeseen circumstances. It may be necessary for reasons beyond our control to alter the venue, trainer/s, time-table, contents of a program. Fees will be refund-ed if the program is cancelled by MVL Consulting Private Limited. We accept no liability for any other cost, losses or damages. For detailed terms and conditions, please refer Registra-tion Form.

MVL Consulting Private Limited # 17, Laxman Villa Condominium, Paud Road, Pune 411038, India Telefax: +91-20-25466154, +91-20-25422874, Email: [email protected] Website: www.mvlco.com