elearning > All about treasury

Learn about the following:

What a treasury does. How a treasury is organised. The main jobs. Delegation and segregation. Departments that support treasury. The risks in treasury.

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Course Summary

• 45 minutes
• 8 question multiple choice test
• What a treasury does
• How a treasury is organised
• The main jobs
• Delegation and segregation
• Departments that support treasury
• Risks in treasury

All About Treasury - the details

1. What a treasury does

• Why firms have treasuries, the 5 reasons
• How it all fits together
• Loans and deposits, interbank, hedging, liquidity, customers, limits 

2. How a treasury is organised

• The delegation process
• The board, ALCO, treasury, dealers, sales
• The supporting departments
• Treasury administration, risk management, IT, legal, compliance
• Segregation and examples 

3. The main risks

• Credit: cash, derivatives, credit committee, credit lines, monitoring
• Liquidity (meeting obligations): funding gaps, cost of term money, measurement
• Liquidity (buying and selling): bid – offer spreads, liquid assets
• Market risk: What it is and example, market risk limits
• Settlement risk: What it is, mitigation
• Operational risk: Definition, mitigation 

4. Summary

5. Test