Basic Treasury for Banking

Treasury is in charge of managing the bank’s liquidity, interest rates and exchange rates to maximize revenue while minimizing costs and manage and control risk at a certain acceptable level. Treasury dealers and/or related parties must understand treasury management professionally, by identifying the relevant risks as well as regulations regarding each service and product offered/handled by Treasury.

The complexity of the treasury management will be presented in a simplified manner, so it can be a quick start for people who are going to work at and/or have connections with Treasury.

After completion of this program, participants will:

• Understand the roles and functions of Treasury and the supporting teams
• Have basic understanding on how Treasury manages assets and liabilities
• Name various products ranging from foreign exchange, interest rates and derivatives products offered by Treasury
• Identify various risks rising from Treasury activities and risk mitigations; regulatory bodies such as OJK and Bank Indonesia, and other international ones
• Have basic understanding on how macroeconomics would impact Treasury’s management