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Provincial Branch Assets Liabilities Management Committee

Target Participants:
Chief of Cashier, Chair Person, Branch Manager, Chief of Accountant, Chief of Marketing, Chief of Credit

Duration:
1 day

Methodology:
Lecture/demonstration, case study, exercise, handout, discussion, and offering experiences

Facilitators:
Management team of Treasury Division in ACLEDA Bank Plc.

Objectives

During this course participants will:

  • Understand the fundamentals of asset and liability management
  • Understand all major risks involved in asset and liability management
  • Understand interest rate structures and outlook
  • Understand the complexity of dealing with multiple currencies
  • Will know how to optimally forecast cash flows
  • Will know how to effectively manage the cash flows of a branch

Course Contents

  • General Concepts of PBALMCO Meeting
  • Responsibilities
  • The Helpful Hints before Conducting the Meeting
  • The Practical Agendas of Meeting
  • Foreign Exchange and Interest Rate Outlook
  • Cash Operations
  • Funding and Liquidity
  • New Products
  • Any Other Business
  • Action Plan

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