The Very Basics of Treasury in Banking

Brief Description:

Banking plays a critical role on a country's economy, serving as the pipeline of money flow between savers and users of funds. Bank treasury sits right smack at the middle of it all.

It is therefore important that banking professionals possess strong working knowledge and reasonable proficiency in the very basics of treasury in banking.

This online program combines discussions on theories and concepts on the basics of treasury, with applications and illustrations relevant to understanding Treasury's role, as well as the internal controls procedures and risk management practices around treasury transactions and processes, which participants may learn from as part of their development as banking professionals in the Philippines.

Objectives:

The program could be run as a one-day, 6-hour session, or as two-day, 3- hour session per day. At the end of the course, participants should be able to

• Explain the very basics of treasury in the banking context
• Understand what a day in the life in treasury looks like
• Enumerate and discuss the relevant standards, regulatory requirements and other considerations relating to bank treasury

Learning Tools Needed:

Laptop, tablet or smartphone with MS Excel installed.

Content Outline:

The program outline are as follows:

A. WTF: What's Treasury For?

B. FOMO(BO): Where you at?

C. CCA: Challenges, Considerations and Application

Resource Speaker:

MR. JAMES PATRICK Q. BONUS

Deputy Country Head and

Chief Financial Officer

FinScore, Inc.

Schedule:

March 24, 2023

Friday, 9:00 am - 5:00 pm

Training Fee per Participant:

From Member Institution – P 2,800.00

From Non-Member Institution – P 3,920.00

**VAT inclusive