e-learning and reference solutions for the global finance professional

CTM - Implementation

Course Details

Library of 6 Courses

Available Products

Upcoming Products

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For information about our other off-the-shelf e-learning solutions see Course Catalog
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Overview
Implementation of a treasury strategy is fundamental to a streamlined treasury. In its endeavor to achieve this, our product has an entire course group dedicated to implementation issues. Some of the topics include treasury software systems available, a framework for formulating a policy statement (with illustrations). Control issues affecting the treasury function are explained with practical caselets keeping in view the norms set by regulatory bodies. The later part of the course group deals with accounting issues as under FAS133 and IAS139.

Target Audience

Every professional involved in the global financial services industry (as a provider, user, regulator or advisor of product/services, marketplace/exchange) would benefit from KESDEE’s innovative solutions.

  • Supervisory Agencies
  • Central Banks
  • Financial Institutions
  • Commercial Banks
  • Investment Banks
  • Housing Societies/Thrifts
  • Mutual Funds
  • Brokerage Houses
  • Stock Exchanges
  • Derivatives Exchanges
  • Insurance Companies
  • Multinational Corporations
  • Accountancy Firms
  • Consultancy Firms
  • Law Firms
  • Rating Agencies
  • Multi-lateral Financial Institutions
  • Others
    •
    Course Level and Number of Courses
    Intermediate Level. Library of 6 Courses

    Instructional Method
    Dynamic, Interactive e-learning

    Recommended Background
    Familiarity with basic financial concepts

    For purchase,contact us at
    PO Box 910207. CA 92191, USA
    Phone: +1-858-755-8527 Fax: +1-858-755-6973, +1-858-756-8587, E-mail: information@kesdee.com, Website: www.kesdee.com

      Library of 6 Courses
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    CTM - Implementation
    Time taken to complete each Course: Two - Three hours

    1. Treasury Management – Scope and Importance

    • What is Treasury Management?
    • Structure of Treasury Management
    • Functions of Treasurer and Controller

    2. Overview of Risk Management

    • Concept of Risk
    • Risk Management Process
    • Determination of Business Objectives
    • Identification of Risks
    • Measurement of Risk

    3. Treasury Management Systems

    • Software Applications :The description of several different Treasury Management Systems , their functions and features

    4. Treasury Policy

    • Treasury Policy
    • Developing a Treasury Framework
    • Elements of Policies in Specific Areas
    • Treasury Performance

    5. Treasury Controls

    • Treasury Control -Introduction
    • Importance of Treasury Control
    • Case Study - Sumitomo
    • Framework of Treasury Control
    • Treasury Audit
    • Sarbanes Oxley - Impact on Treasury Control

    6. Accounting for Derivatives

    • Accounting of Derivatives under FAS 133
    • Fair Value Hedges
    • Cash Flow Hedges
    • Foreign Currency Hedges
    • Accounting Under IAS 39

    JOB AIDS

    • Disclosures
    • Scope and Structure of FX and Derivatives Markets
    • Global Best Practices
    • Policy Templates
    • Regulations

    Calculators in Implementation - Treasury Management

    1. American / European Quotes
    2. Spot Cross Rates
    3. Calculating Forward Rate
    4. Forward Cross Rates
    5. Pricing Currency Futures - Continuous Compounding
    6. Pricing Currency Futures - Daily Basis
    7. Valuation of Generic Currency Swaps
    8. NPV of Currency Cash Flow in a Swap
    9. Options strategies (Excel)
    10. Operating Exposure
    11. Current / Non-current Method
    12. Monetary/Non-monetary Method
    13. Temporal Method
    14. Current Rate Method
    15. Money Market Hedge
    16. Forward Market Hedge
    17. Break Forward
    18. Range Forward
    19. Participate Forward
    20. Duration
    21. Duration of Portfolio
    22. Convexity
    23. BPV of a Bond
    24. BPV of a Portfolio
    25. BPV of a Forward Rate Agreement
    26. BPV of a Coupon Paying Bond
    27. Yield Curve Interpolation
    28. Calculation of FRA settlement
    29. Pricing T-Bond futures contract
    30. Options on Futures
    31. Options on LIBOR
    32. Swaptions
    33. Pricing interest rate swap
    34. Confidence Level for a given Standard Deviation
    35. Standard Deviation for a given Confidence Level
    36. VaR Moving from one Confidence Level to Another (required period and Confidence level)
    37. VaR - Variance Covariance Method
    38. Value at Risk for Different Weights
    39. Calculation of discount and price - bill of exchange
    40. Price of a Discount Instrument
    41. Price of a Commercial Paper
    42. Money Market yield / Cash Price of CD
    43. Yield - Bill of Exchange
    44. Portfolio Risk and Return (when covariance and returns of assets NOT given)
    45. Portfolio Risk and Return (when covariance and returns of assets is given)

      Available Products
    Home
    • Asset Liability Management Library of 28 Courses
    • Liquidity Management and Contingency Funding Plan Library of 14 Courses
    • Financial Institution Analysis - CAMELS Approach Library of 8 Courses
    • Financial Mathematics Library of 7 Courses
    • Global Banking Supervision Library of 15 Courses
    • Capital Adequacy Planning (Basel I) Library of 7 Courses
    • Basel-II: University Library of 63 Courses
    • Sarbanes-Oxley Act Library of 12 courses
    • Futures & Forwards Library of 7 Courses
    • Swaps Library of 7 Courses
    • Options Library of 10 Courses
    • Market Risk (Basic Level) Library of 8 Courses
    • Market Risk (Intermediate Level) Library of 8 Courses
    • Market Risk (Advanced Level) Library of 4 Courses
    • Value at Risk Library of 16 Courses
    • Credit Analysis Library of 13 Courses
    • Credit Ratings Library of 3 Courses
    • Counterparty Credit Risk Library of 9 Courses
    • Credit Risk Modeling Library of 6 Courses
    • Credit Derivatives Library of 23 Courses
    • Operational Risk Management Library of 21 Courses
    • Asset Securitization Library of 28 Courses
    • Asset Liability Management for Insurance Companies Library of 29 Courses
    • Anti-Money Laundering Library of 6 Courses
    • Financial Privacy Library of 6 Courses
    • Corporate Governance Library of 9 Courses
    • Money Markets Library of 9 Courses
    • Fixed Income Markets Library of 17 Courses
    • Equity Markets Library of 10 Courses
    • Foreign Exchange Markets Library of 9 Courses
    • Foreign Exchange Management Library of 7 Courses
    • Treasury Analytics Library of 5 Courses
    • Interest Rate Risk Management Library of 4 Courses
    • Funding and Investments Library of 5 Courses
    • Implementation - Treasury Management Library of 4 Courses
    • Case Studies - Treasury Management Library of 5 Courses
    • Understanding Financial Statements Library of 2 Courses
    • Budgeting Library of 5 Courses
    • Management Accounting Library of 7 Courses
    • Financial Accounting Library of 9 Courses
    • Mutual Funds Library of 11 Courses
    • ePRM Coach Library of 68 Courses
    • eFRM Coach Library of 61 Courses
      Upcoming Products
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    KESDEE has the required technology platform to respond to clients training requirements in the financial industry. We offer several solutions, each developed with the guidance of creditable experts. Given below are few of the forthcoming products:

    • Financial Planning
    • International Trade Services
    • Bank Branch Management
    • Mortgage Finance
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    Copyright © 2006 KESDEE Inc.
    Please return this form by Mail or Fax to:
    KESDEE Inc. P.O. Box 910207, San Diego, CA 92191, U.S.A.
    Phone: +1-858-755-8527 Fa    x: +1-858-755-6973, +1-858-756-8587
    E-mail: information@kesdee.com Website: www.kesdee.com