This eCourse focuses on Treasury operations, the exact nature of which varies from bank to bank but generally includes managing short-term balance sheet risks, liquidity, and risks arising from trading and banking book positions. The course covers the role of treasury operations and how the most appropriate organizational structure for those operations is chosen. It also covers intragroup funding, funds transfer pricing, and the roles and responsibilities of front, middle, and back office. Finally, it looks at some of the treasury activities including cash, FX, debt, portfolio, collateral and settlement risk management, securitizations and risk reporting, monitoring, and control.
On completion of this course, you will be able to:
- Recognize the role of treasury operations and the most appropriate organizational structure for those operations
- Recognize some of the treasury activities undertaken on a daily basis
ALM & Treasury Operations
Topic 1: Organization of Treasury Operations
Topic 2: Treasury Activities