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Treasury Management for Banking
May 18, 2026
Jadwal Pelatihan Treasury Management for Banking
| Tanggal | Tempat | Kota | | 17 - 18 Juni 2026 | - | Jakarta |
Training Treasury Management for Banking
DESKRIPSI Training Treasury Management for Banking
Dalam industri perbankan, fungsi treasury memiliki peran strategis dalam menjaga likuiditas, mengelola aset dan liabilitas, meminimalkan risiko pasar, serta mengoptimalkan profitabilitas bank. Perubahan suku bunga, volatilitas nilai tukar, kondisi pasar keuangan, dan regulasi perbankan menuntut praktisi treasury memiliki kompetensi yang kuat dalam pengelolaan dana, investasi, foreign exchange, money market, dan risk management.
Pelatihan Treasury Management For Banking membekali peserta dengan pemahaman komprehensif mengenai aktivitas treasury bank, manajemen likuiditas, pengelolaan risiko pasar, strategi investasi, serta optimalisasi profit treasury sesuai praktik terbaik industri perbankan. Pelatihan ini dirancang untuk meningkatkan kemampuan teknis dan strategis bagi praktisi treasury, finance, risk management, dan manajemen bank.
TUJUAN Training Treasury Management for Banking
- Memahami fungsi dan peran treasury dalam industri perbankan
- Mengelola likuiditas dan cash flow bank secara efektif
- Mengidentifikasi dan mengelola risiko pasar
- Memahami transaksi money market dan foreign exchange
- Menyusun strategi treasury untuk meningkatkan profitabilitas bank
- FUNDAMENTAL OF TREASURY MANAGEMENT
- Konsep treasury management
- Fungsi treasury dalam bank
- Treasury organization structure
- Treasury products and services
- Treasury profitability drivers
- LIQUIDITY MANAGEMENT
- Liquidity management framework
- Cash flow forecasting
- Funding strategy
- Liquidity gap analysis
- Loan to Deposit Ratio (LDR)
- Liquidity Coverage Ratio (LCR)
- MONEY MARKET OPERATIONS
- Money market instruments
- Interbank money market
- Certificate of Deposit
- Repo and reverse repo
- Call money transaction
- Short term investment management
- FOREIGN EXCHANGE MANAGEMENT
- FX market overview
- Spot, forward, swap transaction
- Exchange rate management
- FX dealing process
- Foreign exchange risk management
- INTEREST RATE RISK MANAGEMENT
- Interest rate exposure
- Gap analysis
- Duration analysis
- Yield curve analysis
- Hedging strategy
- INVESTMENT MANAGEMENT
- Investment portfolio management
- Fixed income instruments
- Bonds and securities management
- Portfolio diversification
- Investment performance evaluation
- ASSET LIABILITY MANAGEMENT (ALMA)
- ALMA framework
- Balance sheet management
- Pricing strategy
- Capital allocation
- Net Interest Margin (NIM) optimization
- TREASURY RISK MANAGEMENT
- Market risk management
- Liquidity risk management
- Counterparty risk
- Operational risk in treasury
- Treasury compliance and control
- CASE STUDY & WORKSHOP
- Simulasi treasury dealing
- Analisis liquidity management
- Treasury portfolio review
- Risk mitigation action plan
