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THE TREASURY FUNCTIONOverview of the Treasury FunctionImportance of TreasuryThe role of the TreasurerTreasury in the organizational structureGovernance: Policies and ProceduresRole of Audit and Risk ManagementALCO, Limits and VaRCost of CapitalDebt/Equity RatioBIS Capital RequirementsSHORT TERM RATE RISKSShort Term Interest Rate InstrumentsCD�s, CP, T-Bills, Repos, ReversesShort Term Risk ManagementManaging Floating ExposurePricing forward interest ratesFuturesFutures Margin ManagementFRA�s vs. FuturesInterest Rate OptionsOIS SwapsExercises and Case Studies: Managing Short Term Rate Riskfull course details please visit our website www.magnifictraining.comDuration 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.complease mail us all queries to [email protected]

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