Financial Institutions Treasury Management Course 2017

This 3-day course provides intensive training in key aspects of treasury risk management for financial institutions.

6 September 2017 - 8 September 2017, 8:45AM - 4:45PM, AEST Sydney, New South Wales, Australia

KPMG, in conjunction with the Finance and Treasury Association, run a series of treasury management courses nationally around Australia. The course provides hands-on training to officers and management in banks, credit unions, building societies or other nonbank financial institutions (FIs).

The three-day course facilitates intensive training in key aspects of financial risk management, instrument valuation, dealing with AASB139, AASB9 and treasury controls, ensuring its status as a unique training opportunity.


Dates

6 September to 8 September 2017


Registration

Register online or alternatively, registrations and queries can be sent to Finance and Treasury Association or phone +61 3 9820 1113.


Further information

For further information on the course, including location, cost and registration details, please view the course program (PDF 249.8KB).

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Agenda

This course will assist participants to:

  • identify and develop key strategies for financial risk management in FIs  – in particular interest rate and liquidity management in an FI
  • understand Funds Transfer Pricing and why it is important
  • obtain an overview of Securitisation
  • understand the valuation of financial instruments
  • understand funding alternatives in capital markets and bank debt markets
  • become familiar with the practical requirements of the accounting standards AASB139 and AASB9
  • allow participants to apply the principles in a half day case study
  • network with other finance and treasury practitioners.
Guide

Financial Institutions Treasury Management Course brochure

For further information, download the course program (PDF 249.8KB).

Event resources