Download Conference Guide

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:

Mathias Sosovele
Account Manager, REDmoney Seminars
[email protected]
Direct Line: +603 2162 7800 ext 25

Normariya Sariman
Account Manager, REDmoney Seminars
[email protected]
Direct Line: +603 2162 7800 ext 44

Ramesh Kalimuthu
Events Sales Director
[email protected]
Direct Line: +603 2162 7800 ext 65
Fax: +603 2162 7810

For sponsorship & speaking opportunities:

Andrew Tebbutt
Managing Director
[email protected]
Direct Line: +603 2162 7802

For marketing and media enquiries

Tiviaa James
Marketing Executive
[email protected]
Direct Line: +603 2162 7800 ext 62

Kindly complete the registration form and email to [email protected] or fax +603 2162 7810
Early bird : RM1,799
Register before 15th June 2018
Standard : RM1,999 per delegate
If you are looking for an in-house training program, kindly please send a Request for Proposal to [email protected]

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

Download Conference Guide

Kindly complete the registration form and email to [email protected] or fax +603 2162 7810
Early bird : RM1,799
Register before 15th June 2018
Standard : RM1,999 per delegate
If you are looking for an in-house training program, kindly please send a Request for Proposal to [email protected]

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

    • 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

Who Will Benefit?

  • Senior Managers & Heads in Islamic Banks from the following departments:
    • Treasury
    • Derivatives
    • Risk & Compliance
  • Dealers, Sales/Trading in Islamic Treasury Departments
  • Chief Financial Officers
  • Corporate Treasurers
  • Shariah Advisors
  • Corporate and Banking Lawyers
  • Shariah Auditors
  • In house Legal Counsel
  • Product Development Staff
  • Regulators

Speakers

Eckart Koerner
Executive Director, PwC

Megat Hizaini Hassan
Partner, Lee Hishammuddin Allen & Gledhill

Dato’ Mohamad Zabidi
Senior Managing Director & Regional Head of Islamic Treasury, CIMB

Dr Zaharuddin Abd Rahman
Founder & CEO, Elzar Shariah Solutions

Contact us

For enquiries please contact:

Mathias Sosovele
Account Manager, REDmoney Seminars
[email protected]
Direct Line: +603 2162 7800 ext 25

Normariya Sariman
Account Manager, REDmoney Seminars
[email protected]
Direct Line: +603 2162 7800 ext 44

Ramesh Kalimuthu
Events Sales Director
[email protected]
Direct Line: +603 2162 7800 ext 65
Fax: +603 2162 7810

For sponsorship & speaking opportunities:

Andrew Tebbutt
Managing Director
[email protected]
Direct Line: +603 2162 7802

For marketing and media enquiries

Tiviaa James
Marketing Executive
[email protected]
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.