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SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE IN CANADA

Spectoittrainingis introducing SAP TREASURY RISK AND MANAGEMENT online training contact us: 91-9533456356, by real time specialists in SAP TREASURY RISK AND MANAGEMENT Online Training everywhere the globe like Hyderabad, Bangalore, Mumbai, Chennai, Pune, Singapore, Malaysia USA, Canada, UK, France, Japan, Germany, Dubai, UAE, Newzeland, Australia, Middle East, GCC, UAE (Dubai, Abu Dhabi), Saudi Arabia, Qatar, Bahrain, Oman, Kuwait, etc….<br>SAP TREASURY RISK AND MANAGEMENT online training placement and certification.<br><br>For any more details please contact<br>India 91-9533 456 356<br>USA: 1-847-787-7647<br>http://spectoittraining.com/<br>https://www.facebook.com/spectoittraining<br>saponlinetraining.co.in

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SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE IN CANADA

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  1. SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE IN CANADA

  2. SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE IN CANADA SPECTO IT TRAINING CONTACT US: INDIA:+91 9533456356 USA:+1-847-787-7647 Visit Our Websites: Mail:info@spectoittraining.com www.saponlinetraining.in https://www.facebook.com/spectoittraining

  3. SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE IN CANADA Treasury Management Training Course Overview:Effectively control your interest rate and currency exposures Measure interest rate and currency risks Apply appropriate strategies in response to risks you're exposed to Confidently manage your risks Optimise the allocation of your company funds How to measure the performance of your treasury department Increase value by effectively managing your company's cash and debt

  4. SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE IN CANADA Summary of course contentImprove earnings performance through effective asset and liability managementEffectively measure and manage the performance of treasury activitiesImplement treasury activities that will increase shareholder valueExpand the scope of treasury positioning and trading activitiesSafely hedge against foreign currency and interest rate risksUnderstand derivatives pricing and risk managementUnderstand complex risk management models and limits packagesApply practical solutions to improve treasury accounting

  5. SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE IN CANADA 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 Requirements

  6. SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE IN CANADA MANAGING FOREIGN EXCHANGE RISKSpot, Forward and FX Swap TransactionsPricing Forwards and Money Market arbitrageNon-deliverable forwardsCurrency OptionsCounterparty RisksTransaction ExposureTranslation ExposureEconomic ExposureINTEREST RATE RISK AND LIQUIDITY: GAPPINGGap AnalysisTypes and Uses of Gap AnalysisRate ShocksCost to closeLiquidity MetricsSimulation Approaches

  7. SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE IN CANADA Electronic Bank Statement & Manual Bank statementa)   Account symbolsb)   Posting rulesc)    External transaction typesd)  Business transactionse)    Variants2.    Check Deposita)   Posting Keys and Posting Rulesb)   Account symbol3.    Cash concentrationa.    Groupingsb.    Cash management account namesc.     Planning typesd.   Scaling4.    Cash journal5.    Interest calculations

  8. SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE IN CANADA USING SWAPS AND RELATED PRODUCTSSwap PricingAnalyzing Swap Cash flowsConstructing the Discount FunctionHedging with SwapsSwaps and the Capital MarketsBasis SwapsExercises and Case Studies: Swaps Case StudyTREASURY PERFORMANCE AND LIQUIDITYBIS Liquidity recommendationsTreasury as Profit CenterTransfer PricingPricing Bank facilitiesGroup Work with Exercises and Case Studies:Eurodollar Futures and Gaps

  9. SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE IN CANADA

  10. SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE IN CANADA Treasury's role in managing other enterprise risksFixed rate bonds and asset swapsCross currency swapsManaging risks in new debt issuanceGovernment rate locksForward start swap solutionsCredit spread risks and possible solutionsTradeoffs in pre-funding vs. risk managementManaging equity risksManaging commodity risksProtecting trade receivables against customer defaults

  11. SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE IN CANADA Credit-risky assets and counterparty commitments in treasuryCredit events and credit risky assets/commitmentsMeasuring expected credit lossesEstimating probabilities of default, exposure at default, and loss given defaultHistorical experience and credit transition tablesEstimating expected future conditional marginal probabilities of default or hazard ratesRelationship of probabilities of default and survival functions Workshop summary and conclusionsReview of important conceptsDeveloping a framework for learningAnticipating future developments in treasury

  12. SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE IN CANADA SPECTO IT TRAINING CONTACT US: INDIA:+91 9533456356 USA:+1-847-787-7647 Visit Our Websites: Mail:info@spectoittraining.com www.saponlinetraining.co.in https://www.facebook.com/spectoittraining

  13. SAP TREASURY RISK AND MANAGEMENT TRAINING ONLINE IN CANADA

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