top of page
  • Train the Trainer: From Design to Delivery (BNSP)
    Train the Trainer: From Design to Delivery (BNSP)
    Multiple Dates
    Train the Trainer: From Design to Delivery (BNSP)
    Mon, Oct 28
    "Training the Trainers" covers key areas in which prospective trainers have the responsibility of preparing, developing, delivering, and evaluating training programs. This course is geared toward the BNSP certification.
  • Project Management with Primavera
    Project Management with Primavera
    Multiple Dates
    Project Management with Primavera
    Tue, Oct 29
    Primavera P6 solutions can assist you in making enhanced project management decisions by providing start-to-end, real-time visibility into all significant information.
  • Cash Flow and Treasury Management
    Cash Flow and Treasury Management
    Multiple Dates
    Cash Flow and Treasury Management
    Mon, Nov 04
    This course is designed to provide information about an entity’s investing and financing activities during the accounting period, as well as show how much cash was generated by the period’s operations. The course will familiarize the participants with relevant financial information to make decisions
  • Basic Petroleum Economic and Risk Analysis for Supporting Personels
    Basic Petroleum Economic and Risk Analysis for Supporting Personels
    Multiple Dates
    Basic Petroleum Economic and Risk Analysis for Supporting Personels
    Mon, Nov 04
    This introduction to petroleum economics is an engaging and highly motivating course that allows participants to grasp the fundamentals of how an upstream organization works in financial terms and what is needed to become a successful enterprise.
  • Management of Project Owners Estimate (OE/HPS)
    Management of Project Owners Estimate (OE/HPS)
    Multiple Dates
    Management of Project Owners Estimate (OE/HPS)
    Mon, Nov 04
    This workshop will be guided by speakers who have experience in project management and purchasing and extensive knowledge of statistics and accounting. Each seminar participant will be provided with the software for the calculation Owner Estimate.
  • BNSP Certified Human Resource Practitioner (CHRP)
    BNSP Certified Human Resource Practitioner (CHRP)
    Multiple Dates
    BNSP Certified Human Resource Practitioner (CHRP)
    Mon, Nov 04
    This training exists as a provider of competency certification for HR practitioners. Competency certification is intended to be used as the competency certification scheme of the National Professional Certification Agency (BNSP) and refers to the applicable SKKNI in the field of HRM.
  • Process Safety Management (PSM)
    Process Safety Management (PSM)
    Multiple Dates
    Process Safety Management (PSM)
    Tue, Nov 05
    This training provides an in-depth study of each PSM element.
  • HR Management for Line Managers and Non-HR Professionals
    HR Management for Line Managers and Non-HR Professionals
    Multiple Dates
    HR Management for Line Managers and Non-HR Professionals
    Tue, Nov 05
    The program focuses on various dimensions of Human Resources which have immense utility in both the short and long term.
  • Workforce Planning and Recruitment
    Workforce Planning and Recruitment
    Multiple Dates
    Workforce Planning and Recruitment
    Tue, Nov 05
    The Workforce Planning course will help you analyze the workforce, develop a strategy to match the demand for staff with the right people at the right time and create a plan for talent management and retention.
  • Pelatihan Masa Persiapan Pensiun (Retirement Readiness Training)
    Pelatihan Masa Persiapan Pensiun (Retirement Readiness Training)
    Multiple Dates
    Pelatihan Masa Persiapan Pensiun (Retirement Readiness Training)
    Tue, Nov 05
    This training will be aimed at helping companies to change the existing retirement paradigm.
  • Agile with Scrum Project Management
    Agile with Scrum Project Management
    Multiple Dates
    Agile with Scrum Project Management
    Tue, Nov 05
    This interactive and experiential workshop teaches you how to envision the project goal and develop a path toward delivering it. You will learn how to start with a roadmap, elaborate that into a product backlog, and break the work down into small observable slices at appropriate times.
  • Effective Leadership Skills for Managers
    Effective Leadership Skills for Managers
    Multiple Dates
    Effective Leadership Skills for Managers
    Tue, Nov 05
    IPDC Training Institute offers a dynamic Management & Leadership Training Program, empowering professionals with strategic skills, effective communication, and visionary leadership techniques, fostering business excellence and innovation.
  • Selling Technique Coaching and Methods in Boosting Sales Performance
    Selling Technique Coaching and Methods in Boosting Sales Performance
    Multiple Dates
    Selling Technique Coaching and Methods in Boosting Sales Performance
    Wed, Nov 06
    This is a highly practical sales training course that uses varied sales training techniques to give participants the skills and knowledge they need to succeed in sales performance.
  • Hazardous Waste Management and Pollution: Contamination & Hazardous Waste - Management & Prevention
    Hazardous Waste Management and Pollution: Contamination & Hazardous Waste - Management & Prevention
    Multiple Dates
    Hazardous Waste Management and Pollution: Contamination & Hazardous Waste - Management & Prevention
    Wed, Nov 06
    This training is addressed to provide further knowledge about the types of contaminants, the latest issue of contamination, and how to eliminate or minimize these contaminants.
  • Procurement Management in Oil & Gas Industry
    Procurement Management in Oil & Gas Industry
    Multiple Dates
    Procurement Management in Oil & Gas Industry
    Wed, Nov 06
    This program explores key concepts of strategic approaches to Procurement in the Oil and gas Industry and shows how today’s supply management organizations need to move from their traditional tactical focus to the strategic focus needed to successfully implement the processes and methods required.
  • Managing Warehouse in the Future
    Managing Warehouse in the Future
    Multiple Dates
    Managing Warehouse in the Future
    Wed, Nov 06
    This training course will examine how the effects of the Coronavirus will force us to manage, and think, differently about warehousing.
  • Business Etiquette and Table Manner
    Business Etiquette and Table Manner
    Multiple Dates
    Business Etiquette and Table Manner
    Wed, Nov 06
    This course covers the fundamentals of table manners, addressing everything from place settings to holding utensils, good posture the appropriate conversation.
  • Professional Business Writing (In English/Bahasa Indonesia)
    Professional Business Writing (In English/Bahasa Indonesia)
    Multiple Dates
    Professional Business Writing (In English/Bahasa Indonesia)
    Wed, Nov 06
    This course provides an introduction to business writing skills as they relate to the drafting of emails, memos, and business letters. During this course, we will describe and apply structuring and business writing techniques designed to cater to the modern business environment.

Our Upcoming Trainings

Treasury and Risk Management
Treasury and Risk Management

Wed, Jul 24

|

Indonesia

Treasury and Risk Management

This course provides the mandatory foundation knowledge required to understand and run business processes for treasury and risk management.

Registration is closed
See other events

Time & Location

1 more dates

Jul 24, 2024, 8:00 AM – Jul 26, 2024, 5:00 PM

Indonesia

About The Training

OVERVIEW

This course provides the mandatory foundation knowledge required to understand and run business processes for treasury and risk management. This includes both the area of trading and the area of analysis. This course is the essential prerequisite for the follow-on training on system configuration.

OBJECTIVES

By the end of this training course, participants will be able to:

  • Learn how to identify treasury exposures
  • Be able to calculate and quantify interest rate and currency risk
  • Understand how successful banks manage treasury risk
  • Gain an enhanced understanding of the importance of treasury risk management policies
  • Appreciate the current regulatory regime and the implications for banks
  • See the links between equity, commodity, interest rate, and currency derivative hedging techniques
  • Appreciate the differences between hedging in the forward, futures swaps, and options markets

TARGET PARTICIPANTS

  • Project managers
  • System Architects
  • Project team members
  • Application Consultants
  • Support Consultants
  • Treasurers
  • End Users

COURSE CONTENTS

1. Treasury Processes for Money Market, Foreign Exchange, Derivatives, Commodities, and Securities

2. Risk management processes

  • Market Risk Analyzer
  • Credit Risk Analyzer
  • Portfolio Analyzer
  • Hedge Management
  • Exposure Management

3. Business Partners and Standing Instructions

4. Transaction Manager: Instruments Available for Money Market, Foreign Exchange, Derivatives, Commodities, and Securities

5. Structure of the Financial Instruments

6. Correspondence Process

7. Parallel Accounting and Valuation in Treasury

8. Master Data Management

9. Market Data Management

10. Market Risk Analyzer with Analysis with Value at risk, and Results Database

11. Credit Risk Analyzer with Exposure Calculation and Limit Management

12. Standard Treasury Reporting

Share this Training

bottom of page