Process of Treasury

16 topics

1. Treasury Management - Systems and Techniques
2. Treasury Policy and Procedure Manual
3. Delegation with Accountability: Open Position Limits: Daylight, Overnight, Asset Position Limit, Intraday Limit
4. Delegation with Accountability: Deal Size, Individual Dealer’s Limit
5. Delegation with Accountability: Stop Loss Limits
6. Control and Reporting Requirements
7. Dealing and Trading Operations – Control and Orderly Conduct, Moral and Ethical Codes, Checks of Balances, Signing Ethical Code Agreement
8. An insight into: Float, Availability, Swaps
9. An insight into: Account Analysis, Clearing Houses
10. An insight into: Lockboxes, Disbursement
11. Benchmark Rates for Discounting Cash Flows
12. Liquidity and Cash Flow Management – CRR: Objectives, Sources and Deployment
13. Liquidity and Cash Flow Management – CRR: Internal Control, Netting, Gap Management
14. Treasury Management Processes like Domestic Treasury Remittances, International Treasury Remittances
15. Payment & Settlement Systems, CCIL, CLS, RTGS, NEFT and SWIFT
16. Dealing Room Operations: Nostro / Vostro/ Loro, Mirror A/cs – Open Currency Position, Cash Position by Dealers