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Oracle Treasury

Course Content
  • Improve earnings performance through effective asset and liability management
  • Effectively measure and manage the performance of treasury activities
  • Implement treasury activities that will increase shareholder value
  • Expand the scope of treasury positioning and trading activities
  • Safely hedge against foreign currency and interest rate risks
  • Understand derivatives pricing and risk management
  • Understand complex risk management models and limits packages
  • Apply practical solutions to improve treasury accounting
  • THE TREASURY FUNCTION
    • Overview of the Treasury Function
    • Importance of Treasury
    • The role of the Treasurer
    • Treasury in the organizational structure
    • Governance: Policies and Procedures
    • Role of Audit and Risk Management
    • ALCO, Limits and VaR
    • Cost of Capital
    • Debt/Equity Ratio
    • BIS Capital Requirements
    MANAGING FOREIGN EXCHANGE RISK
    • Spot, Forward and FX Swap Transactions
    • Pricing Forwards and Money Market arbitrage
    • Non-deliverable forwards
    • Currency Options
    • Counterparty Risks
    • Transaction Exposure
    • Translation Exposure
    • Economic Exposure
    INTEREST RATE RISK AND LIQUIDITY: GAPPING
    • Gap Analysis
    • Types and Uses of Gap Analysis
    • Rate Shocks
    • Cost to close
    • Liquidity Metrics
    • Simulation Approaches
    Electronic Bank Statement & Manual Bank statement
    • a)   Account symbols
    • b)   Posting rules
    • c)    External transaction types
    • d)  Business transactions
    • e)    Variants
    • 2.    Check Deposit
    • a)   Posting Keys and Posting Rules
    • b)   Account symbol
    • 3.    Cash concentration
    • a.    Groupings
    • b.    Cash management account names
    • c.     Planning types
    • d.   Scaling
    • 4.    Cash journal
    • 5.    Interest calculations
    USING SWAPS AND RELATED PRODUCTS
    • Swap Pricing
    • Analyzing Swap Cash flows
    • Constructing the Discount Function
    • Hedging with Swaps
    • Swaps and the Capital Markets
    • Basis Swaps
  • Exercises and Case Studies:
    • Swaps Case Study
    TREASURY PERFORMANCE AND LIQUIDITY
    • BIS Liquidity recommendations
    • Treasury as Profit Center
    • Transfer Pricing
    • Pricing Bank facilities
    • Group Work with Exercises and Case Studies:
    • Eurodollar Futures and Gaps
    Treasury's role in managing other enterprise risks
    • Fixed rate bonds and asset swaps
    • Cross currency swaps
    • Managing risks in new debt issuance
    • Government rate locks
    • Forward start swap solutions
    • Credit spread risks and possible solutions
    • Tradeoffs in pre-funding vs. risk management
    • Managing equity risks
    • Managing commodity risks
    • Protecting trade receivables against customer defaults
    Credit-risky assets and Counterparty commitments in Treasury
    • Credit events and credit risky assets/commitments
    • Measuring expected credit losses
    • Estimating probabilities of default, exposure at default, and loss given default
    • Historical experience and credit transition tables
    • Estimating expected future conditional marginal probabilities of default or hazard rates
    • Relationship of probabilities of default and survival functions
    Workshop Summary and Conclusions
    • Review of important concepts
    • Developing a framework for learning
    • Anticipating future developments in treasury

    Address

    #3-5-839/6, 104, 1st Floor, LR Plaza, Beside Bharat Petrol Pump, Hyderguda,
    Hyderabad - 500 029

    Phone     : 040- 6464 5154
    Email      : info@careeronlinetrainings.com
    Website : www.careeronlinetrainings.com

    Skype ID : careeronlinetrainings

    Testimonials

    The course content was appropriate and useful. The online trainers were competent and useful. The best thing about the course was the young learner and learning Vs acquisition section.

    The thing that the course needs improvement is the format of the assignment

    Keerthi
    Hyderabad.

    I am Mushtak Shaik from Hyderabad. The course content was appropriate and useful. The online trainers were competent and useful.

    The thing that the course needs improvement is the format of the assignment


    Mushtak Shaik
    Hyderabad.