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1. SAP TREASURY RISK AND MANAGEMENT
TRAINING ONLINE IN CANADA

2. SAP TREASURY RISK AND
MANAGEMENT TRAINING ONLINE
IN CANADA
SPECTO IT TRAINING
CONTACT US:
INDIA:+91 9533456356
USA:+1-847-787-7647
Visit Our Websites:
Mail:info@spectoittraining.com
www.saponlinetraining.in
https://www.facebook.com/spectoittraining

3. SAP TREASURY RISK AND
MANAGEMENT TRAINING ONLINE
IN CANADA
Treasury Management Training Course Overview:
Effectively 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 CANADA
Summary of course content
Improve earnings performance through effective asset and liability
management
Effectively measure and manage the performance of treasury activities
Implement treasury activities that will increase shareholder value
Expand the scope of treasury positioning and trading activities
Safely hedge against foreign currency and interest rate risks
Understand derivatives pricing and risk management
Understand complex risk management models and limits packages
Apply practical solutions to improve treasury accounting

5. SAP TREASURY RISK AND
MANAGEMENT TRAINING ONLINE
IN CANADA
THE TREASURY FUNCTION
Overview of the Treasury Function
Importance of Treasury
The role of the Treasurer
Treasury in the organizational structure
Governance: Policies and Procedures
Role of Audit and Risk Management
ALCO, Limits and VaR
Cost of Capital
Debt/Equity Ratio
BIS Capital Requirements

6. SAP TREASURY RISK AND
MANAGEMENT TRAINING ONLINE
IN CANADA
MANAGING FOREIGN EXCHANGE RISK
Spot, Forward and FX Swap Transactions
Pricing Forwards and Money Market arbitrage
Non-deliverable forwards
Currency Options
Counterparty Risks
Transaction Exposure
Translation Exposure
Economic Exposure
INTEREST RATE RISK AND LIQUIDITY: GAPPING
Gap Analysis
Types and Uses of Gap Analysis
Rate Shocks
Cost to close
Liquidity Metrics
Simulation Approaches

7. SAP TREASURY RISK AND
MANAGEMENT TRAINING ONLINE
IN CANADA
Electronic Bank Statement & Manual Bank statement
a) Account symbols
b) Posting rules
c) External transaction types
d) Business transactions
e) Variants
2. Check Deposit
a) Posting Keys and Posting Rules
b) Account symbol
3. Cash concentration
a. Groupings
b. Cash management account names
c. Planning types
d. Scaling
4. Cash journal
5. Interest calculations

8. SAP TREASURY RISK AND
MANAGEMENT TRAINING ONLINE
IN CANADA
USING SWAPS AND RELATED PRODUCTS
Swap Pricing
Analyzing Swap Cash flows
Constructing the Discount Function
Hedging with Swaps
Swaps and the Capital Markets
Basis Swaps
Exercises and Case Studies: Swaps Case Study
TREASURY PERFORMANCE AND LIQUIDITY
BIS Liquidity recommendations
Treasury as Profit Center
Transfer Pricing
Pricing Bank facilities
Group Work with Exercises and Case Studies:
Eurodollar Futures and Gaps

9. SAP TREASURY RISK AND MANAGEMENT
TRAINING ONLINE IN CANADA

10. SAP TREASURY RISK AND
MANAGEMENT TRAINING ONLINE
IN CANADA
Treasury's role in managing other enterprise risks
Fixed rate bonds and asset swaps
Cross currency swaps
Managing risks in new debt issuance
Government rate locks
Forward start swap solutions
Credit spread risks and possible solutions
Tradeoffs in pre-funding vs. risk management
Managing equity risks
Managing commodity risks
Protecting trade receivables against customer defaults

11. SAP TREASURY RISK AND
MANAGEMENT TRAINING ONLINE
IN CANADA
Credit-risky assets and counterparty commitments in treasury
Credit events and credit risky assets/commitments
Measuring expected credit losses
Estimating probabilities of default, exposure at default, and loss given
default
Historical experience and credit transition tables
Estimating expected future conditional marginal probabilities of default
or hazard rates
Relationship of probabilities of default and survival functions
Workshop summary and conclusions
Review of important concepts
Developing a framework for learning
Anticipating future developments in treasury

12. SAP TREASURY RISK AND MANAGEMENT
TRAINING ONLINE IN CANADA
SPECTO IT TRAINING
CONTACT US:
INDIA:+91 9533456356
USA:+1-847-787-7647
Visit Our Websites:
Mail:info@spectoittraining.com
www.saponlinetraining.co.in
https://www.facebook.com/spectoittraining

13. SAP TREASURY RISK AND MANAGEMENT
TRAINING ONLINE IN CANADA