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Regulatory reporting - treasury workshop
This workshop will help you understand the treasury function and interpret the language that is used in this area of business. It is designed for finance assistants involved in regulatory reporting. The key areas that will be covered are:
The explanation is straight forward; you do not need prior knowledge only a desire to want to know more. Below is a summary of the workshop content, timings are approximate. There will be a mixture of presentation material and case studies.
Key terms
The role of Treasury – Brief overview
Cash and liquidity management
Capital markets and funding
Risk management
Risk controls
28th April 2009
This CP is mainly concerned with questions about what firms should report and the frequency and scope of reporting. The Individual Liquidity Guidance (ILG) will lead to a strengthening of firms' liquidity over a period of several years. The rules and guidance on liquidity risk including the transitional arrangements are to be effective in Q4 2009. New reporting arrangements are to go live in Q1 2010.
14th December 2009
The final recommendations of the Walker review were published on 26th November 2009. There are 39 recommendations The following paraphrases 6.1-6.12 of the report and considers what it means for the governance of risk and boards facing the regulator.
26th February 2013
This explains the role of the PRA in the regulatory regime. The approach is clear. Systemic stability and depositor’s protection is crucial. But this is not a zero failure regime. Boards should note the focus on the governance of risk.