Advanced Treasury And Investment Management

To update participants on current trends and best practice in treasury and investment management in Banks

• Update on regulatory framework for treasury operations
• Various treasury operations functions
• Various available treasury products
• Funds mobilization and utilization including transfer of idle funds
• Unique features of fund management
• Management exposure and cost of funds analysis
• The Nigerian financial system
• Money market operations

CONTENT

• Update on regulatory framework for treasury operations
• Various treasury operations functions
• Various available treasury products
• Funds mobilization and utilization including transfer of idle funds
• Unique features of fund management
• Management exposure and cost of funds analysis
• The Nigerian financial system
• Money market operations
• Capital market operations
• Basic investment management methods
• Appraisal of various available investment instruments
• Evaluating of banks and other financial institutions as placement outlets
• Cash budgeting techniques
• Cashflow and liquidity management
• Risk evaluation and management of investments
• The liquidity/profitability/safety tangle in investment management
• International finance and investment

FOR WHOM: Treasurers, Investment Managers, Credit Managers, Accountants, Auditors and others who perform related functions in the Bank.

TRAINING METHODOLOGY

The training methodology combines lectures, discussions, group exercises and illustrations. Participants will gain both theoretical and practical knowledge of the topics. The emphasis is on the practical application of the topics and as a result participant will go back to the workplace with both the ability and the confidence to apply the techniques learned to their duties.