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Settlement Transaksi Treasury and Remittance

Settlement Transaksi Treasury and Remittance

DESKRIPSI Training Settlement Transaksi Treasury and Remittance

Pelatihan ini membahas mengenai proses settlement transaksi treasury dan aktivitas remittance pada industri perbankan. Dalam operasional perbankan, proses settlement yang tepat, akurat, dan sesuai prosedur memiliki peranan penting dalam menjaga kelancaran transaksi, mengurangi risiko operasional, serta memastikan kepatuhan terhadap ketentuan regulator dan standar operasional bank.

Selain itu, aktivitas remittance sebagai layanan transfer dana domestik maupun internasional memerlukan pengelolaan yang efektif, aman, dan terdokumentasi dengan baik guna mendukung kualitas layanan perbankan dan meminimalkan potensi kesalahan transaksi maupun fraud.

TUJUAN Training Settlement Transaksi Treasury and Remittance

Setelah mengikuti pelatihan ini, peserta diharapkan mampu untuk:

• Memahami proses settlement transaksi treasury perbankan
• Memahami mekanisme remittance dan transfer dana
• Memahami fungsi back office treasury dan settlement
• Mengetahui identifikasi risiko operasional dan settlement risk

OUTLINE MATERI Training Settlement Transaksi Treasury and Remittance Training Settlement Transaksi Treasury and Remittance

1. Introduction to Treasury Settlement & Remittance

• Pengertian treasury settlement
• Fungsi settlement dalam operasional treasury
• Pengertian remittance perbankan
• Peran back office treasury
• Alur transaksi treasury dan remittance

2. Treasury Transaction Process

• Jenis transaksi treasury
• Money market transaction
• Foreign exchange transaction basic
• Deal capture & confirmation
• Settlement instruction
• Treasury transaction lifecycle

3. Treasury Settlement Operation

• Proses settlement transaksi treasury
• Payment & fund transfer mechanism
• Value date & cut off time
• Settlement matching process
• Nostro & vostro account overview
• Rekonsiliasi transaksi treasury

4. Remittance Operation Process

• Domestic remittance
• International remittance overview
• RTGS, SKNBI, BI-FAST overview
• SWIFT basic understanding
• Incoming & outgoing remittance
• Monitoring dan tracking transfer dana

5. Risk Management in Treasury & Remittance

• Settlement risk
• Operational risk
• Fraud risk
• Human error risk
• Mitigasi risiko transaksi
• Incident handling process

6. Case Study & Discussion

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