BEGIN:VCALENDAR VERSION:2.0 PRODID:-//wp-events-plugin.com//7.2.3.1//EN BEGIN:VEVENT UID:1596@x8ti.com DTSTART;TZID=Asia/Riyadh:20260713T090000 DTEND;TZID=Asia/Riyadh:20260724T130000 DTSTAMP:20260207T225951Z URL:https://x8ti.com/event/treasury-risk-management-training-course-2/ SUMMARY:Treasury Risk Management Training Course DESCRIPTION:Introduction \nThe Treasury department is a crucial segment of any bank or financial organization\, responsible for managing risks such as liquidity. Treasury Risk Managers play a pivotal role in mitigating the se risks and ensuring compliance with IFRS standards. Among various risks\ , liquidity is of utmost importance for the survival of financial institut ions. Other risks\, such as interest rate fluctuations\, operational risks \, and market issues\, must be monitored\, measured\, and controlled to en hance profitability.\nLearning Objectives\nBy the end of this course by Xc elerate Training Institute\, participants will be able to:\n\n Assess and analyze all possible risks from balance sheets in the form of liabilities and assets.\n Utilize tools efficiently to measure potential risks accor ding to market scenarios.\n Understand and apply risk management strategi es and instruments at the appropriate times.\n Comprehend liquidity conce pts\, liquidity buffers\, their management\, and liquidity risks beyond de posits and basic loans.\n Use liquidity risk metrics to evaluate the scop e of liquidity risk in banks.\n Formulate and evaluate stress tests.\n U nderstand and assess liquidity risk controls along with lending outcomes.\ n Develop and evaluate funding policies for trading books and banks.\n A ppreciate the role and governance structure of the Asset Liability Committ ee (ALCO) in banks.\n Understand internal funds transfer pricing and anal yze the application of specific models to different types of institutions. \n\nTraining Methodology\nCourses by Xcelerate Training Institute are tail ored to professionals' backgrounds. The content is thoroughly reviewed bef ore each session. Training is delivered by experienced professionals from relevant fields\, with active participation through projects\, group activ ities\, role-plays\, situational analysis\, case studies\, and experientia l learning. This approach\, known as the Do–Review–Learn–Apply Model \, maximizes learning.\nBenefits for Your Organization\nOrganizations will benefit from:\n\n Enhanced informed decision-making processes.\n Proper management of treasury risks to increase profitability.\n Formulation of exceptional funding policies tailored to ongoing situations.\n A treasur y department managed by well-trained professionals.\n Accurate documentat ion of risks and solutions.\n Revamped financial culture with practiced s kills and knowledge.\n Compliance with IFRS standards in treasury documen tation.\n Management of risks such as commodity prices\, currency\, capit al\, interest rates\, and liquidity by skilled professionals.\n Effective risk management strategies to handle market conditions.\n\nBenefits for Y ou\nParticipants will benefit by:\n\n Developing and refining skills and knowledge useful for treasury professionals.\n Understanding and applying advanced techniques and tools in treasury risk management.\n Gaining the ability to use software and models for better financial decisions.\n Pla ying a crucial role in achieving the organization’s primary goals with e ffective strategies.\n Being considered essential during financial decisi on-making processes.\n Collaborating effectively with other professionals for forecasting\, budgeting\, planning\, investment analysis\, and financ ial issues.\n\nTarget Audience\nThis course is ideal for:\n\n Treasury Ri sk Managers who analyze and formulate strategies to mitigate risks.\n Ris k and Treasury Associates providing consultancy in Treasury Risk Managemen t.\n Senior Management in the treasury department making decisions to min imize risks.\n Treasury Risk Analysts involved in documentation.\n Finan ce managers and professionals with responsibilities related to finance.\n Professionals seeking new skills in treasury risk management.\n On-job p rofessionals in Treasury and Risk management.\n Decision-makers in financ e.\n Professionals aiming to pursue a career in Treasury and Risk Managem ent.\n\nCourse Outline\nIntroduction to Treasury Management\n\n Objective s of Treasury Management\n\nTreasury Management Functions\n\n Forecasting Cash\n Management of Capital\n Cash and Investment Management\n Managi ng Risks and Formulating Strategies\n Fundraising\n Granting Credit\n O ther Functions\n\nTreasury Department Structure and Types\n\n Centralized /Decentralized Treasury Departments\n Front Office Structure\n Middle Of fice Structure\n Back Office Structure\n\nIn-Depth Analysis of Liquidity and Cash Management\n\n Role of Cash Forecasts\n Preparing Cash Forecast s\n Investing Cash Surpluses for Maximizing Return\n Short-term Finance\ n Determining Optimum Level of Working Capital Management\n Group and In ternational Cash Management\n Processing and Controlling Cash Budgets\n\n Capital and Finance Management\n\n Optimizing Capital Structure to Reduce Cost of Capital (WACC)\n Capital Asset Pricing Model (CAPM)\n Evaluatin g Capital Investment (Payback\, IRR\, NPV)\n Internal and External Capita l Rationing\n Financial Strategic Objectives (Growth\, M&\;A\, Consoli dation\, Diversification\, Joint Ventures)\n Long-term Finance (Buyer &am p\; Supplier Debit vs. Public &\; Private Equity)\n\nIdentifying Risks\ n\n External Risks\n Internal Risks\n Non-financial Risks\n Financial Risks\n\nMeasurement of Risks\n\n Value at Risk (VaR)\n Probability\n S tandard Deviation\n Variance\n Volatility\n\nDetermining Risk Management Strategies\n\n Probability\n Assessing Impacts\n\nRisk Management Strat egies\n\n The 4 T’s Strategy (Tolerate\, Terminate\, Transfer\, and Tre at)\n Internal Audit\n Internal Controls\n Credit and Counterparty Risk Management\n\nLoan Documentation\n\n Typical Loan Transaction Structure\ n Issues and Solutions before Signing Contracts\n Event and Covenants (d efault\, cross-default\, financial covenants)\n Quasi Security\, Security \, and Their Guarantees\n\nCommodity\, Interest Rate\, and Currency\n\n F orward Contracts\n Forward Rate Agreements\n American and European Optio ns\n Futures (Margin Payments\, Market Correlation)\n Swaps: Interest Ra te and Currency Risks and Advantages\n Internal Tactics for Foreign Curre ncy Accounts\n Borrowing Foreign Currency\n ATTACH;FMTTYPE=image/jpeg:https://x8ti.com/wp-content/uploads/2025/01/16f6 b3db-299a-4ab7-9013-42dea231440c.jpg CATEGORIES:Accounting & Finance LOCATION:http://online END:VEVENT BEGIN:VTIMEZONE TZID:Asia/Riyadh X-LIC-LOCATION:Asia/Riyadh BEGIN:STANDARD DTSTART:20250713T090000 TZOFFSETFROM:+0300 TZOFFSETTO:+0300 TZNAME:+03 END:STANDARD END:VTIMEZONE END:VCALENDAR