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Treasury Management for Banking Professional
May 28, 2026
Jadwal Pelatihan Treasury Management for Banking Professional
| Tanggal | Tempat | Kota | | 22 - 23 Juni 2026 | - | Bandung |
Training Treasury Management for Banking Professional
DESKRIPSI Training Treasury Management for Banking Professional
Dalam industri perbankan, fungsi treasury memegang peranan strategis dalam menjaga likuiditas, mengoptimalkan profitabilitas, mengelola risiko pasar, serta mendukung stabilitas keuangan bank secara keseluruhan. Treasury tidak hanya berfokus pada pengelolaan cash flow dan funding, tetapi juga mencakup aktivitas pengelolaan aset dan liabilitas, foreign exchange, money market, investment management, serta interest rate risk management.
Di tengah volatilitas pasar global, perubahan suku bunga, fluktuasi nilai tukar, serta dinamika kebijakan moneter, bank dituntut memiliki sistem treasury management yang efektif, adaptif, dan berbasis risk management. Pengelolaan treasury yang baik membantu bank menjaga posisi likuiditas optimal, memaksimalkan return, serta meminimalkan exposure terhadap berbagai risiko finansial.
TUJUAN Training Treasury Management for Banking Professional
- Memahami fungsi dan peran treasury dalam industri perbankan.
- Mengelola likuiditas, funding, dan cash position bank secara efektif.
- Memahami instrumen pasar uang, foreign exchange, dan investment products.
- Mengidentifikasi dan mengelola market risk dalam aktivitas treasury.
- Mengimplementasikan asset liability management (ALMA).
- Menyusun strategi treasury sesuai kondisi pasar dan regulasi perbankan.
- Meningkatkan efektivitas monitoring, reporting, dan treasury control
- Introduction to Treasury Management
- Konsep dasar treasury management
- Fungsi treasury dalam bank
- Struktur organisasi treasury
- Treasury operating model
- Liquidity Management
- Liquidity risk overview
- Cash flow forecasting
- Funding strategy
- Liquidity buffer management
- Liquidity coverage ratio (LCR)
- Net stable funding ratio (NSFR)
- Money Market Operations
- Interbank money market
- Call money
- Repo & reverse repo
- Certificates of deposit
- Short-term funding instruments
- Foreign Exchange Management
- FX market fundamentals
- Spot, forward, swap transaction
- Currency exposure management
- Hedging strategy
- Investment Management
- Fixed income instruments
- Government bonds & securities
- Portfolio management
- Yield analysis
- Investment strategy in banking
- Asset Liability Management (ALMA)
- ALMA framework
- Gap analysis
- Duration analysis
- Interest rate risk management
- Balance sheet management
- Market Risk Management
- Interest rate risk
- Foreign exchange risk
- Market volatility analysis
- Value at Risk (VaR) basics
- Treasury risk limits
- Treasury Operations & Controls
- Treasury process flow
- Settlement & confirmation
- Treasury reconciliation
- Internal control in treasury
- Fraud prevention in treasury operation
- Regulatory Framework
- Treasury regulations in banking
- OJK & Bank Indonesia requirements
- Prudential banking principles
- Treasury reporting compliance
- Treasury Performance Measurement
- Treasury profitability analysis
- Transfer pricing fundamentals
- KPI treasury department
- Treasury dashboard reporting
- Digital Treasury & Technology
- Treasury management systems
- Automation in treasury operations
- Real-time monitoring
- Data analytics for treasury
- Case Study & Workshop
- Simulasi cash flow forecasting
- Treasury position analysis
- FX hedging case study
- Liquidity stress testing
