Home
All Courses
Services
In-house
E-learning
Coaching
Consultancy
About us
Who We Are
Experts Team
Board of Directors
Partner Associations
Clients
Franchise
Media news
Corporate News
CSR
Interviews
Blog
Jobs
Downloads

Training Calendar 2019

Training Calendar 2020

Training Prospectus

Training Brochure

Training Catalogue

Contact us
Wishlist
Shopping cart
Sign in
EN | AR

Shopping cart

CLOSE

Total:

AED 18.300

Home All Courses CBTM Certificate in Banking Treasury Management
4.8

CBTM Certificate in Banking Treasury Management

1 alternative locations available

Course Overview

Treasury management in the banking sector is constantly changing and posing new challenges. This certificate course focuses on how to stay ahead of the curve in terms of best practices and current and emerging possibilities in the arena of bank treasury in the GCC countries. Attendees will gain an understanding of topics encompassing foreign exchange, money markets, securities markets, derivatives, liquidity management and all aspects of treasury risk management (including credit risk, market risk and operational risk). In the aftermath of the 2008 global financial crisis regulators and other supervisory authorities have placed a greater emphasis on regulatory oversight and compliance.

The course will examine the effects of these changes on bank treasury operations with particular reference to the GCC countries. As this is a certified course, those attending will be tested to assess their comprehension of the subject matter. The trainees will be asked to undertake brief case studies and to complete a multiple-choice test on the final day of the course.

1 alternative locations available

01

05

Run This Course

Enjoy this certified

program at your premise of choice, with lower costs, and schedule that suits you best.

FULLY CUSTOMIZED

ACCORDING TO YOUR NEEDS!

5 Key Takeaways

1

Identifying key risks relating to treasury and their mitigation.

Appreciating the bank regulatory environment.

2

3

The importance of competition and innovation in treasury.

Anticipating and preparing for the next financial crisis.

4

5

Describe the various types of risks that arise in a bank’s treasury and the ways in which such risks can be managed.

02

05

See What’s Inside Our 2019 Catalog

Course Outline

DAY ONE

Foreign Exchange Markets

  • History, development and structure
    - Evolution of the market; growth and importance of trading income to banks

  • Foreign exchange markets and their participants
    - An examination of key participants – banks; corporates; funds; brokers; individuals

  • Foreign exchange markets in the GCC countries
    - GCC currencies
    - Currency pegging
    - Monetary union
    - Comparison with the European Union

How rates are quoted in the foreign exchange market

  • Base and variable currencies

  • Direct and indirect quotations

  • Bid-offer quotations and spreads

  • Cross-currency quotations

  • Factors affecting the spot exchange rate
    - Economic fundamentals – growth; inflation; balance of payments
    - Rumor and fear
    - Market manipulation (including governments)

  • Calculating profit and loss
    - Categories of foreign exchange exposure
    - Running a trading position
    - Realized and unrealized gains/losses

  • Applications of forward exchange rates

  • Case study on treasury-marketing issues

DAY TWO

Money Markets

  • Participants in the money markets

  • Quotation of rates
    - Bank discount yield
    - Holding period yield
    - Effective annual yield
    - Money market yield

  • Interaction between the money and foreign exchange markets

  • Money markets in the GCC countries

  • Types of money market deposits

  • Other money market instruments

Securities Markets

  • Treasury bills and bonds
    - Risk-free interest rate
    - Credit spreads and credit ratings
    - Interest rate sensitivity – duration
    - Bond valuation principles
    - Floating Rate Notes
    - Zero coupon bonds

  • Repurchase agreements (repos) and reverse repos

  • Day count conventions and other trading practices

  • Securities markets in the GCC countries

DAY THREE

EDUCATIONAL PARTNER

LEORON - Professional Development Institute

Built upon the strong experience in the manufacturing sector, which the founders developed in Sweden during the 90’s global expansion, LEORON evolved into a comprehensive training institute, offering training and development solutions in all strategic corporate functions, including corporate finance, HR, SCM, operations, and engineering.

With strategic distribution of our offices in leading locations, such as Dubai, Riyadh, Jonkoping, Skopje, Accra, and Almaty, our team of experts delivers approximately 500 courses annually, and roughly 10000 professionals are equipped with appropriate education and the latest insights in a wide assortment of industries across the EMEA region.

03

05

Introducing LEORONʼs mobile app!

LeoronGo

Your Professional Development

Institute in the palm of your hand!

WEBADVISOR • MOODLE • COURSE SCHEDULE •

COURSE CATALOG • STUDENT SERVICES • AND MORE!

NOW AVAILABLE

Who Should Attend?

This highly practical and interactive course has been specifically designed for:

  • Senior dealers and dealers engaged in investment and foreign exchange markets.

  • Middle managers and staff working on middle office and back office areas.

  • Middle management and staff responsible for the development of internal policies and procedures.

  • Middle management and staff working in the internal audit department.

04

05

05

05

Reviews

Submit Review

Overall rating *

Add a photo

REVIEW SUBMITED-THANK YOU

We are processing your review. This may take several days, so we appreciate your patience. We will notify you when this is complete.

RELATED COURSES

CTFS Certified Trade Finance Specialist

4.7

Dec 08 - 12, 2019

Dubai, UAE

5 days

By attendin the course, you are given the opportunity to become a CTFS, a title that could enable you to develop an in-depth understanding of the key areas in trade financing, including methods of payment, financing and how the specific documentation of trade should be affected, or successfully coping with risk within your organization.

CREFM Certified Real Estate Financial Modeler

4.8

Dec 15 - 19, 2019

Dubai, UAE

35 NASBA CPE credits

5 days

Every participant in the event will receive a copy of a leading textbook in the real estate investment. The course will lead participants form the basics of the real estate industry all the way to the very advanced topics. The presenter, Hamed Behairy, has international reputation in conducting very practical and in-depth training programs. Above all, most of the knowledge will be delivered through actual Excel models that top professionals in this market utilize.

CCREAI Certificate in Commercial Real Estate Analysis & Investments

4.8

Feb 09 - 13, 2020

Jeddah, KSA

CFB Certificate in FinTech and Blockchain

4.8

Feb 17 - 19, 2020

London, GBR

35 NASBA CPE Credits

3 days

With the CFB you will gain confident knowledge foundation in FinTech, CryptoCurrencies, and other Digital Assets. All participants to this course will have interactive experience with Blockchain technology in real-world scenario. They will aslo maintain awareness of legal, technical, and business risks with emerging financial technologies.

FREQUENTLY ASKED QUESTIONS

Most of our public courses are delivered in English language. You need to be proficient in English to be able to fully participate in the workshop and network with other delegates. For in-house courses we have the capability to train in Arabic, Dutch, German and Portuguese.

LEORON Institute partners with 20+ international bodies and associations.
We also award continuing professional development credits (CPE/PDUs) for:
1. NASBA (National Association of State Boards of Accountancy)
2. Project Management Institute PDUs
3. CISI credits
4. GARP credits
5. HRCI recertification credits
6. SHRM recertification credits

The deadline to register for a public course is 14 days before the course starts. Kindly note that occasionally we do accept late registrations as well, but this needs to be confirmed with the project manager of the training program or with our registration desk that can be reached at +971 4 447 5711 or [email protected].

The course fee covers a premium training experience in a 5-star hotel, learning materials, lunches & refreshments, and for some courses, the certification fee and membership with the accrediting bodies.

Yes, we can provide discounts for group bookings. If you would like to discuss a discount on a corporate level, we will be happy to talk to you.

Radiating Social