Treasury Operations

//Treasury Operations

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 Treasury function is vital in making sure that the business has sufficient liquidity to meet its obligations, whilst managing payments, receipts and financial risks effectively. With the ever increasing pace of change to regulation, compliance and technology in the financial sector, Treasury has increasingly become a strategic business partner across all areas of the business, adding value to the operating divisions of a company.  This course is suitable for; Treasury Back Office PersonnelTrade Finance staff Foreign Exchange Traders & DealersForeign exchange TellersAccount OfficersRelationship ManagersAuditorsAccountantsInterpretation of SWIFT messages in the swift systemCritical messages to know for treasury transactions and their interpretationHow to create correspondent bank  relationships in Swift Attaching AML guidelines for SWIFT transactions in the Swift platformGenerating reports from the Swift system Any other important thing necessary for Operations department in SwiftAccounting for treasury operations under existing accounting practices as well as IFRS and hedge accountingValuation of financial instruments and provisioning  By the end of the course participants will be able to; Apply the acquired knowledge in order to contribute to the bank efforts to continually review, assess and address the improvements in the work methods for treasury and foreign business.Appreciate treasury management as an important function in the banking business that requires sound knowledge of the associated grave risks to the bank and be able to participate actively in their continued identification, assessment and proactively deal with them.  Demonstrate an understanding of the key approaches to efficiently and effectively apply and manage exchange currency exposure and other associated risks.  

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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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