TREASURY MANAGEMENT FOR ISLAMIC BANKS:Documentation, Assurance, Risk & Strategic Management
SIDC CPE - accredited: 10 CPE Points
About The Seminar
In the aftermath of the 2008 global financial crisis regulators and other supervisory authorities have placed a greater emphasis on regulatory oversight and compliance. Thus, treasury management in the banking sector is constantly changing and posing new challenges. Nevertheless, treasury function has become both central and critical to banks in taking a leading role in bank relationship management, short and long-term borrowing and financial risk management. Islamic banks have more challenges in compliance and the legal documentations are different to conventional practices.
This seminar focuses on how to stay ahead of the curve in terms of best practices and current and emerging possibilities in the arena of bank treasury. Attendees will gain an understanding of topics encompassing Islamic profit rate swaps, Islamic cross currency swaps, liquidity management and all aspects of strategic treasury management. This course is specifically designed to address the key success factors faced by Islamic banks in Malaysia.
KEY LEARNING OUTCOMES
- Explore Wa’d policy document and its application to treasury management
- Review key Shariah considerations in Islamic profit rate swaps and Islamic cross currency swaps
- Construct key documentation in the development and marketing of Islamic treasury products in Malaysia
- Evaluate and manage the Islamic bank’s PRRBB market risk
- Assess audit and control considerations for Islamic treasury
- Apply treasury strategy to align with organisational goals
WHERE & WHEN
Date: 18th July 2018
Venue: Kuala Lumpur
For enquiries please contact:
Hatem Almasri
Account Manager, REDmoney Seminars
Hatem.Almasri@REDmoneygroup.com
Direct Line: +603 2162 7800 ext 31
Bejtullah Ferizi
Account Manager, REDmoney Seminars
Bejtullah.Ferizi@REDmoneygroup.com
Direct Line: +603 2162 7800 ext 44
Mathias Sosovele
Account Manager, REDmoney Seminars
Mathias.Sosovele@REDmoneygroup.com
Direct Line: +603 2162 7800 ext 25
For sponsorship opportunities:
Ramesh Kalimuthu
Events Sales Director
Ramesh.Kalimuthu@REDmoneygroup.com
Direct Line: +603 2162 7800 ext 65
Fax: +603 2162 7810
For speaking opportunities:
Suhail Sinnalebbe
Senior Events Producer
Suhail.Sinnalebbe@REDmoneygroup.com
Direct Line: +603 2162 7800 ext 43
Andrew Tebbutt
Managing Director
Andrew.Tebbutt@REDmoneygroup.com
Direct Line: +603 2162 7802
For marketing and media enquiries
Andy Law
Marketing Manager
Andy.Law@redmoneygroup.com
Direct Line: +603 2162 7800 ext 22
Clement Anthony
Marketing Executive
Clement.Anthony@REDmoneygroup.com
Direct Line: +603 2162 7800 ext 62
Register before 15th June 2018
Standard : RM1,999 per delegate
About The Seminar
In the aftermath of the 2008 global financial crisis regulators and other supervisory authorities have placed a greater emphasis on regulatory oversight and compliance. Thus, treasury management in the banking sector is constantly changing and posing new challenges. Nevertheless, treasury function has become both central and critical to banks in taking a leading role in bank relationship management, short and long-term borrowing and financial risk management. Islamic banks have more challenges in compliance and the legal documentations are different to conventional practices.
This seminar focuses on how to stay ahead of the curve in terms of best practices and current and emerging possibilities in the arena of bank treasury. Attendees will gain an understanding of topics encompassing Islamic profit rate swaps, Islamic cross currency swaps, liquidity management and all aspects of strategic treasury management. This course is specifically designed to address the key success factors faced by Islamic banks in Malaysia.
KEY LEARNING OUTCOMES
- Explore Wa’d policy document and its application to treasury management
- Review key Shariah considerations in Islamic profit rate swaps and Islamic cross currency swaps
- Construct key documentation in the development and marketing of Islamic treasury products in Malaysia
- Evaluate and manage the Islamic bank’s PRRBB market risk
- Assess audit and control considerations for Islamic treasury
- Apply treasury strategy to align with organisational goals
Register before 15th June 2018
Standard : RM1,999 per delegate
Seminar Agenda
9.00am – 11.00am
Session 1: Islamic Derivatives in Treasury
- Key contracts used in Islamic treasury function
- Wa’d policy document published by BNM and its application to treasury management
- Islamic Profit Rate Swap – Structure and key Shariah considerations
- Islamic Cross Currency Swap – Structure and key Shariah considerations
- Other Islamic derivative products and its key considerations
Dr Zaharuddin Abd Rahman —Founder & CEO, Elzar Shariah Solutions
11.00am – 11.30am
Coffee
11.30am – 12.30pm
Session 2: Assessing Key Legal and Documentation Issues for Islamic Treasury Products in Malaysia
-
- Reminders on the legal and regulatory requirements that need to be considered when developing legal documents for Islamic Treasury products in Malaysia
- Some of the practical issues and solutions in developing adequate legal documents for Islamic treasury products
- Drafting key documentation in the development and marketing of Islamic treasury products in Malaysia
- Application of the key international and local master agreements to the Malaysian environment: ISDA/IIFM and IDMA
Megat Hizaini Hassan —Partner, Lee Hishammuddin Allen & Gledhil
12.30pm – 2.00pm
Lunch
2.00pm – 3.30pm
Session 3: Risk Management & Assurance within Islamic Bank’s Treasury Function
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- Liquidity management for Islamic treasury function
- Managing the Islamic bank’s PRRBB market risk
- Fund transfer pricing from risk and business perspective
- Overview of ILAAP analysis
- Audit and control considerations for Islamic treasury
Eckart Koerner —Executive Director, PwC
3.30pm – 4.00pm
Coffee
4.00pm – 5.00pm
Session 4: Strategic Treasury Management in Islamic Banks
-
- How treasury has evolved since the financial crisis
- Aligning treasury strategy with organisational goals
- Treasury as strategic financial advisers to the organization
- Areas where treasury takes a leading role, including bank relationship management; short and long-term borrowing and financial risk management
Dato’ Mohamad Zabidi —Senior Managing Director & Regional Head of Islamic Treasury, CIMB
Speakers
Contact us
For enquiries please contact:
Hatem Almasri
Account Manager, REDmoney Seminars
Hatem.Almasri@REDmoneygroup.com
Direct Line: +603 2162 7800 ext 31
Bejtullah Ferizi
Account Manager, REDmoney Seminars
Bejtullah.Ferizi@REDmoneygroup.com
Direct Line: +603 2162 7800 ext 44
Mathias Sosovele
Account Manager, REDmoney Seminars
Mathias.Sosovele@REDmoneygroup.com
Direct Line: +603 2162 7800 ext 25
For sponsorship opportunities:
Ramesh Kalimuthu
Events Sales Director
Ramesh.Kalimuthu@REDmoneygroup.com
Direct Line: +603 2162 7800 ext 65
Fax: +603 2162 7810
For speaking opportunities:
Suhail Sinnalebbe
Senior Events Producer
Suhail.Sinnalebbe@REDmoneygroup.com
Direct Line: +603 2162 7800 ext 43
Andrew Tebbutt
Managing Director
Andrew.Tebbutt@REDmoneygroup.com
Direct Line: +603 2162 7802
For marketing and media enquiries
Andy Law
Marketing Manager
Andy.Law@redmoneygroup.com
Direct Line: +603 2162 7800 ext 22
Clement Anthony
Marketing Executive
Clement.Anthony@REDmoneygroup.com
Direct Line: +603 2162 7800 ext 62
For any inquiries contact us
Our team will be glad to answer any questions you may have about this seminar.
