Treasury Portofolio Management

Senior Management/Division Head/Department Head must think strategically about their company's position and the opportunities from current and future conditions. They must also have helicopter view in running the business by ensuring the assets and the liabilities as well as the equity are managed optimally to achieve the highest level of earning that can be sustained over time and to control risk within acceptable levels. Therefore, it must be understood that Treasury is the heart of the bank which has a function apart from managing bank liquidity and and also as a profit contributor for the bank from treasury products which are managed and transacted both with market professionals and with customers.

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

• Understanding the organization and the function of Treasury Front Office (TFO), Treasury Middle office (TMO), Treasury Back Office (TBO) based on the Market Code of Conduct Edition 4 Des. 2022 , issued by IFEMC.
• Understanding Treasury Products: Money Market, Fixed Income, FX SPOT & Derivative including Structured Products, related regulations, inherent risks and determine how to strategically manage Treasury Product to achieve bank's profit optimally.
• Understanding Treasury transaction flow and end to end process by STP as well as the systems required to support it
• Understanding 4 Main Pillars of ALMA: 1. Liquidity Management, 2. Interest Rate Management, FX Management, Earning & Investment Management.