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Provincial Branch Assets Liabilities Management Committee
Target Participants:
Chief of Cashier, Chair Person, Branch Manager, Chief of Accountant, Chief of Marketing, Chief of Credit
Duration:
1 day
Methodology:
Lecture/demonstration, case study, exercise, handout, discussion, and offering experiences
Facilitators:
Management team of Treasury Division in ACLEDA Bank Plc.
Objectives
During this course participants will:
- Understand the fundamentals of asset and liability management
- Understand all major risks involved in asset and liability management
- Understand interest rate structures and outlook
- Understand the complexity of dealing with multiple currencies
- Will know how to optimally forecast cash flows
- Will know how to effectively manage the cash flows of a branch
Course Contents
- General Concepts of PBALMCO Meeting
- Responsibilities
- The Helpful Hints before Conducting the Meeting
- The Practical Agendas of Meeting
- Foreign Exchange and Interest Rate Outlook
- Cash Operations
- Funding and Liquidity
- New Products
- Any Other Business
- Action Plan
