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X-WR-CALNAME:Association of Corporate Treasurers (Singapore)
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TZID:Asia/Shanghai
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DTSTART:20190101T000000
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DTSTART;TZID=Asia/Shanghai:20201207T083000
DTEND;TZID=Asia/Shanghai:20201208T173000
DTSTAMP:20260421T230836
CREATED:20200922T144018Z
LAST-MODIFIED:20200922T144018Z
UID:732-1607329800-1607448600@act.org.sg
SUMMARY:ACTS-RMI (NUS) Workshop in Foreign Exchange and Liquidity Risks Management in APAC
DESCRIPTION:  \nPROGRAMME SYNOPSIS / OVERVIEW\nIn this course\, we shall present an outline of the daily life in the Corporate Treasurer\, what are the typical roles and responsibilities. We will share some typical workflow and operational activities in our daily work. i.e FX exposures\, cashflow forecasts and liquidity reports are one of the main reports that Treasurers look at and monitor. \nAs Treasurers\, we will have to manage the financial risks like cashflow\, FX\, IR\, funding and it is our responsibility to ensure that operationally the organisation is protected and funded without hiccups and gaps. \nAsia Pacific region is home to many interesting markets whereby the currencies usage is restricted\, market liquidity is limited\, and cross border fund transfers are not straightforward. \nTreasurers need to have a good understanding of the market colors and stakeholders’ behavior\, the currency liquidity and the hedging options available. As cash and liquidity managers\, we need to know how to optimize our cash\, structure our bank accounts and network\, and proactively manage any restrictions on capital controls and movement of funds. \nLEARNING OUTCOMES\nAt the end of the programme\, the participants will be able to: \n\nIdentify\, Quantify and Benchmark FX & FX Market Liquidity Risks\nDemonstrate a clear understanding of the overview\, behaviour and constraints of FX Markets and Regulations\nDemonstrate a clear understanding of the overview\, depth & liquidity\, costs & efficiencies of FX Hedging Products\nIdentify Cash & Funding Liquidity Risks and learn how to quantify and benchmark them\nIllustrate the overview\, regulations and solutions of Capital Controls and Cross Border Regulations\nDemonstrate a clear understanding of overview\, options\, costs & constraints of Cashpool Structures and Liquidity Solutions\n\nENTRY REQUIREMENTS / PRE-REQUISITES\nFinance\, Accounting\, Business related Degrees/Diplomas/Professional certifications \nDISCIPLINE CATEGORY & INDUSTRY SECTOR\nUnderstanding FX and Liquidity Risks Management for Corporate Treasurers in following industries: \n\nFinancial services\nManufacturing\nSupply chain\nReal estate and property\nHealthcare\n\nTARGET AUDIENCE\n\nJunior treasurers and new comers\nFinance and accounting professionals who are tasked with treasury roles\nAnyone who wish to learn more about corporate treasury\n\nPROGRAM AGENDA\nSection A: Overview of Corporate Treasury \n\nTypical Setup of Corporate Treasury\nTypical Role and Responsibilities of a Corporate Treasurer\nTypical Group Treasury Structure\n\nSection B: Liquidity Risks and Cash Management \n\nBasics of Financial Risks Management\nCash Management\nLiquidity Management\n\nSection C: FX Risks Management \n\nThe importance of FX Risk Management under socio-political uncertainty and volatile economic conditions\nWhat are the major types of risks? How they are managed or mismanaged?\nWhy do treasury teams need to work harder than ever to manage FX risk?\nHow to monitor and measure foreign exchange risk?\nHow to manage foreign exchange risk?\n\nLECTURERS\nProfessor Chen Kan \nDr. Kai Bartlmae \nMr. Goh Seng Ti \nMr. Ye Ting Song \nQuest speakers: ACTS\, Bloomberg\, Spark Systems\, NTUC \nView Speaker Profiles \nVenue:  \nShaw Foundation Alumni House (National University of Singapore) \nProgram Date and time: \n07 – 08 December 2020\, 8.30 AM to 5.30 PM \nProgram Fee \n$1900 (SSG Funding Available\, refer to table) \nSSG Funding \nThis programme is eligible for SkillsFuture Singapore (SSG) funding claims subject to all eligibility criteria being met. \nPlease refer to the following table for the funding and fee: \n\n\n\nAU Block Grant Fee Table\n\n\n\n\n\n\n\nPROGRAMME:\nFX and Liquidity Risks Management in APAC\n\n\n\n\nInternational Participants\nSingapore Citizens\nSingapore PRs\nEnhanced Training Support for SMEs\n\n\n39 years old or younger\n40 years old or older\n\n\nFull Programme Fee\n$1\,900.00\n$1\,900.00\n$1\,900.00\n$1\,900.00\n$1\,900.00\n\n\nLess: SSG Grant Amount\n$0.00\n$1\,330.00\n$1\,330.00\n$1\,330.00\n$1\,330.00\n\n\nNett Programme Fee\n$1\,900.00\n$570.00\n$570.00\n$570.00\n$570.00\n\n\n7% GST on Nett Programme Fee\n$133.00\n$39.90\n$39.90\n$39.90\n$39.90\n\n\nTotal Nett Programme Fee Payable\, Including GST\n$2\,033.00\n$609.90\n$609.90\n$609.90\n$609.90\n\n\nLess Additional Funding if Eligible Under Various Schemes\n$0.00\n$0.00\n$380.00\n$0.00\n$380.00\n\n\nTotal Nett Programme Fee Payable\, Including GST\, after additional funding from the various funding schemes\n$2\,033.00\n$609.90\n$229.90\n$609.90\n$229.90\n\n\n\n  \nRegistration:  \nClick  to register for the workshop! \nRegistration_Form_RMIACTS20 \nPlease submit the completed form to Ms. Sinta Yowendra at sintayo@nus.edu.sg \nEnquiry \nPlease contact Ms. Sinta Yowendra at Tel: 6516 7127 or Email: sintayo@nus.edu.sg
URL:https://act.org.sg/event/acts-rmi-nus-workshop-in-foreign-exchange-and-liquidity-risks-management-in-apac/
LOCATION:Shaw Foundation Alumni House\, National University of Singapore 11 Kent Ridge Drive\, 119244\, Singapore
CATEGORIES:Treasury Course
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