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SAP TREASURY MANAGEMENT GOOD CERTIFICATION TRAINING IN MAGNIFIC

Treasury functions and operations

Financial tasks within institutions and the role of treasury
Treasury relationship with risk
Organisation of treasury
Location of operations
Information sources
Banking and other relationships
Organisational control
Treasury strategy and responsibilities
Centralisation vs. de-centralisation
Profit centres and cost centres
Transfer pricing concepts and issues
The role of IT and systems in treasury management
The changing nature of treasury operations

Strategic value and treasury

Concepts of value vs. price
Stakeholders and shareholders
Discounted free cash flow estimations of value
Weighted average cost of capital (WACC)
The relationship between risk and return
How treasury can add value
Forecasting cash flow and working capital
Credit and counterparty considerations in value creation
Optimal capital structure
Optimal investments in working capital

Accessing funding and financing markets

Range of financing, funding, and capital choices
The relationship between debt and equity
Contingent claims framework
Dimensions of raising debt
Understanding yield curve dynamics and impacts on financing
Interbank and short-term funding alternatives
Hybrid and structured debt transactions
Roles of securitisation and off-balance sheet financing in new accounting and regulatory world
Strategic choices in structuring debt profile
Asset-liability management in (ALM) financing strategies
The role of treasury in financing, funding and ALM

Treasury risk management and analytical frameworks

Interest rate risks in treasury
Funding and gapping in treasury
Net interest income and market value gaps
Duration, convexity, and other classical metrics for assessing risks
Liquidity and currency gapping
Enterprise risk management frameworks
Risk management strategies and products
The role of derivatives in risk management

Managing FX risks

Pricing FX forwards in no-arbitrage and price discovery markets
Applications of FX forwards to risk management situations
Analysis of market risks in FX forwards
Risk management alternatives for FX forwards
Factor sensitivities for FX forwards
Probabilistic moves in factors
Understanding volatility and its relationship to probabilistic factor moves
Defining liquidity horizons
Calculating and using Value at Risk (VaR)
FX forwards and counterparty presettlement risks
Settlement risks
Non-deliverable FX forwards
The relationship of FX forwards to currency swaps
Foreign exchange options
Pricing options in analytical and numerical models
Market risks in FX options
VaR in FX options positions
Structured foreign exchange solutions

Managing interest rate risks in treasury activities

Single period interest rate forwards
Pricing and mechanics of Forward Rate Agreements (FRAs)
Managing market risks in FRAs
Comparison of interest rate forwards and futures
The linkage between forwards and swaps
Pricing and risk managing interest rate swaps
Swaps as leveraged "quasi-bond" longshort portfolios
Swap offsets and terminations
Implications for treasury from regulatory goals of moving Over-The-Counter (OTC) FX and interest rate derivatives onto central clearing houses
Swap quotations and conventions
Structured swap solutions
Interest rate options products
Pricing and settling interest rate options
Understanding the role of expected volatility in interest rate options pricing
Risk management of interest rate options
Structured interest rate risk management solutions

full course details please visit our website www.magnifictraining.com

Duration for course is 30 days or 45 hours and special care will be taken. It is a one to one training with hands on experience.

* Resume preparation and Interview assistance will be provided.
For any further details please contact +91-9052666559 or
visit www.magnifictraining.com

please mail us all queries to [email protected]