An update of bank treasury products for financial accountants - Workshop 2019

This workshop aims to provide you with an overview of treasury products, their respective features, advantages to corporate companies and related risks. Risk elements for hedging the currencies at time of market fluctuation will also be covered.

My Offerings

Overview

This workshop aims to provide you with an overview of treasury products, their respective features, advantages to corporate companies and related risks. Risk elements for hedging the currencies at time of market fluctuation will also be covered.


Key topics covered:

  • The definition of bank treasury transaction
  • Why treasury functions are important to the corporate objective
  • Overview to spot, forward contract, options, CCS, IRS and NDF
  • Market and exchange rates of CNY and CNH
  • The risks involved when dealing with banks’ treasury product


Trainer profile:

S Lai has over 25 years of banking experience in all areas of credit and marketing functions. He has been involved and dealt with various types of customers of MME, SMEs, securities house in Hong Kong/Macau/Guangdong Province.

Objectives

  • Recognise the range of wealth management products suitable for the business companies, such as SWAP deposits, capital protection deposits and digital structure deposits
  • Discuss market mechanism such as FX spot, forward contracts, CNY & CNH and various related markets transactions
  • Identify the possible risks if business companies deal with banks’ treasury products

Audience

This workshop is suitable for CFO, treasury manager, financial accountant and accounting professionals who are interested in this topic or who are responsible for the treasury functions of a company which might have exposure to foreign exchange risks or treasury products.

Details

100031899

3 hours

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