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Assets & Liabilities Management
Target Participants:
Manager of Treasury Division, Manager of Finance, Chief of Teller, Chief of Accountant
Duration:
2 days
Methodology:
Lecture/demonstration, case study, exercise, handout, discussion, and offering experiences
Facilitator:
VP & Head of Foreign Exchange and Economic Analysis Department of ACLEDA Bank Plc.
Objectives
During this course participants will:
- Understands assets and liability Management policy and procedures
- Knows thresholds on key ratios within regulatory and bank policy requirements
- Knows how to ensure that appropriate levels of liquidity are maintained
- Knows how to avoid undue risk exposure due to balance sheet mismatches
- Knows how conduct stress tests and develop appropriate strategies
- Be able to make growth projections and advise on optimal balance sheet structuring
- Knows how to prepare a funding strategy with optimal funding mix
Course Contents
- Bank Financial Structure
- Bank Operation's Environment
- Assets & Liabilities Manager Team
- Cash flow & cash position forecasting
- Cash & other bank Management
- Liabilities management
- Funding & dept portfolios management
- Treasury type risk management
- Bank, Financial counterparties relation management
- Assets & Liabilities Committee (ALCO)
- Scope and purpose
- Member
- Responsibilities
- Role & Responsibilities of ALCO Vs Treasury Team
