Treasury Management

//Treasury Management

Course code: BFT-TMF-17

Mode of delivery: Online and Face-to-Face

Duration: 15 hours

 Course Fees: UGX 550,000

Program Description Target audienceCourse Coverage  Learning outcomes and Benefits
The course is designed to enable participants acquire skills to effectively manage liquidity, cash foreign exchange, financial risks and regulatory requirements in the context of the treasury function of a bank. This course is suitable for; Treasury Back Office PersonnelTrade Finance staff Foreign Exchange Traders & DealersForeign exchange TellersAccount OfficersRelationship ManagersAuditorsAccountantsThe course is designed to cover the following: Definition of Treasury ManagementStructure of Treasury ManagementFunctions of the Head/Controller of the TreasuryOverview of the impact of foreign exchange on bank operationsSetting exchange rates and the competitive environment Mark to Market, Spot trading, forward, futures, swaps and optionsCurrency and interest rate swapsManaging the currency riskManaging the interest rate riskVault cash analysis and planningInternal Controls, cash handling and recording proceduresManaging Inter- cashier and inter-bank cash transfersLiquidity Management Overview of interest rate and currency optionsFraud and theft control measuresBank treasury management policy. At the end of the course the participant will be able to; Demonstrate knowledge and understand the Bank Treasury Management Function. Evaluate treasury liquidity risk Appreciate emerging trends in treasury Management.  

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Contact Info

Plot 10 Buganda Road, P.O Box 4986, Kampala, Uganda

Phone: (+256) 414-233628

Fax: (+256) 414-234259


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