PTM01: Treasury Management  
 

Comments from past participants   “There exists risks in everything we do, and all we can do is to control it, so it doesn’t impact us significantly when it happens. The Treasury Risk management seminar helped me to see things more thoroughly, and it challenged the way I think and helped me set a new paradigm on how to see things. This is a very good seminar to attend !” - Mr. Surjadi Widjaja Bank NISP, Indonesia. [Class of December 2003]   “By the end of the Seminar, the facilitator was able to change my mindset in viewing things by using his approach of always going back to the basic initial processes. Jeff makes us think and be more vigilant on the operational risk aspects of Treasury Management.” - Hajah Irma Suryani Mazwati Bte Haji Hashim The Islamic Bank of Brunei Bhd, Brunei. [Class of May 2004]   “The seminar is useful and it makes us understand the whole flow of how the Treasury works.” - Ms. Suparin Boonmee Bank of Ayudhya Ltd, Thailand. [Class of May 2004]   “Jeff is a good teacher. He makes us understand the various cases from different perspectives. One can learn more from him. The seminar is relaxed and casual! I hope to join more future seminars by PI ETA!” - Ms. Marta Dwi Astuti Panin Bank, Indonesia. [Class of May 2005]   “Jeff as the instructor gave us new perspectives to understanding the issues in Treasury Management and he made the material understandable. I had a great opportunity to learn in the friendliest environment that I have ever been in.” - Ms. Sienny Tanzil Panin Bank, Indonesia. [Class of May 2005]   “The seminar offers a very different and yet useful perspective of Treasury Management. It approaches it from the basics of Treasury Management and applies them effectively into the management process.” - Ms. Devi Femina PPM Institute of Management, Indonesia. [Class of May 2005]   “Simple, relaxed, practical and useful! The seminar is very good!” - Ms. Nia Lestari Panin Bank, Indonesia. [Class of May 2005]   “Practical aspects were great! Jeff makes you think through so that you understand the ‘whys’, rather than to accept the usual regurgitation of facts.” - Ms. Nathalee Handy BNP Paribas, Singapore. [Class of May 2006]   “By joining this seminar, we can open up our minds to what real Treasury Management is really about!” - Mr. Judy Aryanto Tissadharma PT. Bank Mizuho, Indonesia. [Class of May 2006]   “Dr. Jeffrey Lim’s extensive experiences and knowledge in the area of financial markets allowed him to present this course very successfully.” - Mr. Mohammad Hanis Osman Hwang-DBS Investment Bank Berhad, Malaysia. [Class of May 2007]   “Very informative and practical session.” - Mr. Patrick Hong Kum Hong Rabobank International, Singapore. [Class of June 2009]   “Knowledgeable facilitator who introduces/shares beyong textbooks.” - Ms. Lai Choi Wai The Bank of New York Mellon, Singapore. [Class of July/August 2014]   “Dr. Jeffrey C.K. Lim is a very engaging and excellent facilitator. He managed to share background, history, and the essence of Financial Market which cannot be found in Books. Very recommended Seminar!” - Mr. Billi PT. Bank DBS Indonesia, Indonesia. [Class of July 2015]   “The seminar is interactive, engaging and informative; and the topics covered are relevant to actual practice! This seminar provides a good overall understanding of Treasury Management.” - Mr. Tan Choon Hwa Bangkok Bank Public Company Ltd, Singapore. [Class of July 2019]   “Fully enjoyed the seminar! Very interesting topics and real life cases were shared by Jeffrey. Will definitely return for other programs. Thanks Jeff!” - Ms. Jenny Woon Sumitomo Mitsui Banking Corporation, Singapore. [Class of July 2020]   “Thoroughly enjoyed the 2-Day Treasury Management Program! Have learnt a lot more about market conventions than I ever did in my career. Thanks very much and will be back for more!” - Ms. Shaunna Chang Sumitomo Mitsui Banking Corporation, Singapore. [Class of July 2020]   “Very interesting and adequately covers a comprehensive range of subject matters with the Treasury Risk Management universe!” - Mr. Cao Yu Jie Bank of Nova Scotia, Singapore. [Class of June 2022]   “Jeff's approach involved getting us to relook at our common assumptions on risk management and go beyond the "textbook" perspective to the practical examination of the case studies discussed.” - Mr. Kelvin Sim Bangkok Bank Public Company Ltd, Singapore. [Class of June 2023]     Highlights   Discuss some Key Issues involved in Bank Treasury Management. Asset & Liability Management (ALM) Cash and Cashflow Management Liquidity Management Exploring Investment Opportunities Structuring Hedging Solutions Originating, Marketing and Sales of Financial Products Understand some common Risk Issues that can arise within a Bank Treasury environment and some of the recommended solutions. Foreign Exchange and Interest Rate Management of All Positions Credit Risk Management of All Positions Operational Risk Management for the Bank Discuss some Key Issues involved in Corporate Treasury Management. Understand common Risk Issues that can arise within a Corporate Treasury environment and some of the recommended solutions. Have an appreciation of the similarities and differences in the management of Bank Treasuries and Corporate Treasuries. Be properly introduced to the Interest Rate Markets and the Foreign Exchange Markets. Understand the Cryptocurrency Markets, BitCoins, AltCoins, MemeCoins, StableCoins, Non-Fungible Tokens (NFTs) etc. and New Developments in these Markets. Seminar Facilitator(s) (For complete profile, click on the name(s) below) Dr. Jeffrey C. K. Lim Ph.D., C.Sci., C.Math., FIMA, FCPS, FRM, PRM, B.Fel.

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FTS-Eligible This programme is approved for listing on the Financial Training Scheme (FTS) Programme Directory and is eligible for FTS claims subject to all eligibility criteria being met. Please note that in no way does this represent an endorsement of the quality of the training provider and programme. Participants are advised to assess the suitability of the programme and its relevance to participants’ business activities or job roles. The FTS is available to eligible entities, subject to all eligibility criteria being met and to existing grant caps. FTS claims may only be made for programmes listed on the FTS Programme Directory with the specified validity period. Please refer to www.ibf.org.sg for more information.