Treasury Management for Financial Institutions:
Funding, Liquidity and Derivatives Hedging
A Three-Part, Online Course
Date: 23rd - 25th May 2022
Robust treasury management is essential to both conventional and Islamic banks. Banks with strong treasury capabilities are able to position themselves effectively against liquidity and market risks which impact performance and threaten survival during periods of extreme stress, such as the Global Financial Crisis, 2007-9. Achieving efficient and effective treasury management is particularly challenging in Islamic banks for several reasons. First, access to long term funding sources is limited. Improving the ease with which assets can be liquidated as a precaution against liquidity risk, for example by reducing maturities, creates income drag in upwards-sloping yield curve environments. Second, even though Shariah-compliant derivative structures are now more widely accepted, using them to hedge market risks is not well understood.
This online course is closely tailored to the needs of treasury managers in both conventional and Islamic banks, and is delivered within a consistent focus on practical responses to evolving scenarios that threaten banks. The course covers a wide array of contemporary treasury products available to banks and their effective use in the management of liquidity and market risks. As well as liquidity investment and balance sheet funding products, the course covers both conventional and Shariah-compliant derivatives used to hedge risks.
This fully updated course will provide the opportunity for a high level of interactive discussion, analysis of case studies, and thorough instruction in techniques which can be applied in everyday use to meet treasury management needs.
1 participant: RM2,250/$600
2 participants: RM4,500/$1,200
3 participants: RM6,750/$1,800
4 participants: RM9,000/$2,400
5 participants: RM11,250/$3,000
Early Payment Discount: Payments made on or before 16th May 2022 will receive a 7.5% discount. Payments received after this date will be re-invoiced for the full amount.
If you are looking for an in-house training program or wish to send a group to an existing public program, kindly please contact Andrew Tebbutt at [email protected] or +603 2162 7802.
Learn More
Send me Details
For enquiries please contact:
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
Govina Selvanthran
Marketing Manager
[email protected]
Direct Line: +603 2162 7800 ext 22
Treasury Management for Financial Institutions:
Funding, Liquidity and Derivatives Hedging
A Three-Part, Online Course
Date: 23rd - 25th May 2022
Send me Details
Robust treasury management is essential to both conventional and Islamic banks. Banks with strong treasury capabilities are able to position themselves effectively against liquidity and market risks which impact performance and threaten survival during periods of extreme stress, such as the Global Financial Crisis, 2007-9. Achieving efficient and effective treasury management is particularly challenging in Islamic banks for several reasons. First, access to long term funding sources is limited. Improving the ease with which assets can be liquidated as a precaution against liquidity risk, for example by reducing maturities, creates income drag in upwards-sloping yield curve environments. Second, even though Shariah-compliant derivative structures are now more widely accepted, using them to hedge market risks is not well understood.
This online course is closely tailored to the needs of treasury managers in both conventional and Islamic banks, and is delivered within a consistent focus on practical responses to evolving scenarios that threaten banks. The course covers a wide array of contemporary treasury products available to banks and their effective use in the management of liquidity and market risks. As well as liquidity investment and balance sheet funding products, the course covers both conventional and Shariah-compliant derivatives used to hedge risks.
This fully updated course will provide the opportunity for a high level of interactive discussion, analysis of case studies, and thorough instruction in techniques which can be applied in everyday use to meet treasury management needs.
This three-part training program will be delivered online through a stable, secure and free-to-access platform. The program itself will be delivered through lectures, worked examples and case studies in order to ensure a detailed and practical understanding of the program content. Participants will have plenty of opportunity to ask questions and interact with the program director. Login details and program materials will be sent to participants upon receipt of payment
1 participant: RM2,250/$600
2 participants: RM4,500/$1,200
3 participants: RM6,750/$1,800
4 participants: RM9,000/$2,400
5 participants: RM11,250/$3,000
Early Payment Discount: Payments made on or before 16th May 2022 will receive a 7.5% discount. Payments received after this date will be re-invoiced for the full amount.
If you are looking for an in-house training program or wish to send a group to an existing public program, kindly please contact Andrew Tebbutt at [email protected] or +603 2162 7802.
Learn More
Each session will be interactive in a seminar format, with participants encouraged to engage with questions throughout.
This three-part training program will be delivered online through a stable, secure and free-to-access platform. The program itself will be delivered through lectures, worked examples and case studies in order to ensure a detailed and practical understanding of the program content. Participants will have plenty of opportunity to ask questions and interact with the program director. Login details and program materials will be sent to participants upon receipt of payment
Course duration is nine hours divided into three hours each session.
Dr Ken Baldwin
Former Director, Financial Policies & Planning, Islamic Development Bank
Dr. Ken Baldwin has worked as a practitioner in banking and finance for over 25 years in senior positions spanning the front and middle offices. Having graduated from Oxford University with a first-class honors degree in Physics in 1989, he qualified as a Chartered Accountant with PWC, before joining UBS, and then later Credit Suisse, in derivatives risk and control functions based in London.
He gained a PhD in microeconomics, and worked in the GCC for 15 years in retail and investment banks. Whilst at Abu Dhabi Islamic Bank, Dr. Ken built an ALM analytic technology platform capable of capturing liquidity and interest rate risks inherent in the many varied financing products used at retail and corporate levels. He then moved to take up the position of MENA Regional Head of Quantitative Analysis for Citigroup. At Citicorp, Dr. Ken worked on structuring complex derivatives products used by Gulf-regional corporations to hedge FX and interest rate risks. Still residing in Bahrain, Dr. Ken then joined Investcorp, where he worked on the risk due diligence of corporate private equity and real estate private equity transactions and portfolio management. After leaving Investcorp, he set up the risk management department for venture capital bank, providing Basel III compliance and deal analysis for the bank. He then operationalized a new Islamic investment bank as its Chief Operating Officer for 3 years, before his most recent industry role at the Islamic Development Bank, where he set up and ran a new department tasked with developing financial policies and risk-based pricing of the bank’s Islamic financing products. Dr. Ken is currently an Assistant Professor of Finance in the UK. He has published quantitative finance articles in peer-reviewed academic journals including the Journal of International Financial Markets Institutions and Money, and the Journal of Risk, and during his earlier career, taught CFA and FRM professional certifications as a pastime for the Bahrain Institute of Banking and Finance.
For enquiries please contact:
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
Govina Selvanthran
Marketing Manager
[email protected]
Direct Line: +603 2162 7800 ext 22