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Operations
17-18 October, 2018
Overview
Treasury operations have grown into one of the key administrative areas of a financial institution,
responsible for processing all financial market transactions and usually much more, including a crucial
role in the control of risk. Most banks have a large daily turnover in numerous currencies from treasury
transactions, which result in high value payments and receipts at many centers. Errors can be expensive,
so there is a strong emphasis on early discovery and fast rectification of mistakes: this means that
This 2-day practical and highly interactive course will discuss all aspects related to the management of
risks in the treasury environment as well as the various functions that are performed in Treasury
Operations area in an easily understandable and comprehensive structure to ensure that the learning
experience is fruitful and rewarding. Each item of the programme shall be deliberated and reviewed in
detail. Case studies and exercises will also be included in the presentation.
Risk Managers
Treasury Staff
Internal Auditors
Compliance Personnel
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Treasury Operations and Risk Management
Day 1 Day 2
Module 1: Module 1:
o Treasury operations – An overview o Treasury a profit or service centre?
o Why treasury? Role & importance o Is treasury a banker to the branches just as Central
- Regulatory requirements fulfillment – Reserve Bank is banker to the banks?
management o Treasury investments in govt. Securities, bills, bonds
- Exposure management – FX exposure limits etc
- Funds management o Branches lending to customers and treasury and
- Interest rate management borrowing or accepting deposits from customers and
- Banker to the branches treasury – Risks involved
- Acting as reserve bank for the bank as a whole
o What is money market/capital or bond market
o Foreign exchange – Definition, scope and importance
o Equity market
- Exchange rate systems
- Factors influencing exchange rates o Treasury bills, Pakistan investment bonds, commercial
- Direct, indirect, cross rates papers, certificate of deposits
- Spot and forward rates o Call lending/borrowing
- Characteristics of forward rates o Outright sale/purchase of securities
- Swaps (premium and discounts) o Open market operations
- FX positions and concept of overbought /oversold o Repos/reverse repos
- Revaluation of currencies and concept of mark to o CRR/SLR
market o Bifurcation of portfolio & revaluation of securities
Module 2: Module 2:
o Hedging – To hedge or not to hedge o Role of treasury in managing overall risk of the bank as
o Hedging FX exposures per bank policy which includes operational risk, credit
- Individual and collective exposures risk counter party risk and market risk
- What if FX exposures cannot be hedged o Can treasury only lend to the government via bills and
- Market lacks depth due to supply side shortages and bonds instead of other banks or invest in non
central bank limitations government securities
- Restrictions on forward trade impedes hedging o Branches operational risk in day to day handling of
business especially import cover deposits and all other operations and credit risk in
- Mitigating risks related to foreign exchange exposure terms of lending to customers
- Forward function of spots and swaps – interest o Can branches lend to treasury instead of lending to
differentials in theory and practice customers and mitigate risk and return especially when
- Why swaps points do not follow differentials in they have low cost of funds
Pakistan when it is practiced globally
- How PKR interest rates become lead indicators in Concluding Session:
exchange rate quotations o Group exercises/ Quiz/ Q & A
- Central bank guidance on exchange rates leads the
market or lags behind
- Official vs. Unofficial market - how central bank
controls, monitors and manages kerb market
Closing Session:
- Group exercises on foreign exchange, market
quotations and hedging
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۰۲۷LLeeaarrnniinngg
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Treasury Operations and Risk Management
Date:
Workshop instructor
17-18 October, 2018 AYAZ WASAY
Time:
Mr. Ayaz Wasay is a senior commercial banker with vast knowledge and experience
0900 - 1700hrs
in Treasury, Institutional Banking, International Finance and Equity Portfolio
Venue:
Marriott Hotel, Karachi Management. He has served leading Banks and Financial Institutions in senior
Fee: positions as Treasurer and Head of Equity firm. Until recently, he was MD and CEO
Rs. 24,500/- Per participant
of Foundation Securities. He has also been involved in advisory services on Islamic
(Exclusive of Tax)
Banking, Treasury and International Banking and Finance. He has been on the
(Includes cost of tuition, lunch, refreshments,
course material, group photograph and BDI faculty of IBA where he taught Treasury and Funds Management. . He has attended
certificate)
a number of trainings on critical treasury topics both at home and abroad. He has
*10% group discount for 3 or more
also conducted seminars and workshops for different organizations on Treasury
nominations
related topics. .
LAST DATE OF REGISTRATION: Mr. Wasay is considered an expert trainer on the subject.
16 October, 2018
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