Fundamental Treasury for Operations

Treasury is one of the financial activities in banking, non-banking or companies which is related to 3 main activities, namely, cash management or fund management, investment and payment transactions. In being responsible for carrying out these 3 main activities, the Treasury work unit as the responsible unit must have knowledge and understanding of the financial products or instruments used, be able to carry out the verification process, check and record transactions carried out as well as monitor and manage risks arising from the implementation of these transactions so that company operations can continue.

For this reason, Treasury Operations as the main supporting unit in the transaction implementation process must be able to carry out its functions properly in accordance with Operational Standards and Procedures as well as provisions in applicable legislation. In this training, participants will be given an understanding of financial products or instruments in treasury transactions, the inherent risks, the validation and inspection processes that need to be carried out in implementing the payment or settlement process as well as transaction recording, reporting and inspections that needs to be carried out in the treasury area so that the transaction implementation process can take place safely, quickly, precisely and accurately in accordance with the processes and procedures and provisions that have been determined both internally and externally from the Regulator so that it can support the implementation of daily transactions.

After completion of this program, participants will be better able to:

• Understand and comprehend the functions and responsibilities in Treasury Management, specifically in the Treasury Operations section as a Supporting Unit
• Understand the concepts, basic characteristics and various terminology of Treasury products such as Money Market, Fixed Income, Foreign Exchange and Derivatives as financial instruments used.
• Able to carry out the process of checking the validity of transactions, the payment or settlement process, the process of recording transactions bookkeeping and reporting on transactions carried out.
• Understand and comprehend and be able to control risks related to Treasury transactions
• Understand and comprehend the applicable statutory provisions both internally and externally.