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Practical Saving Program Management
Target Participants:
Marketing manager, Product development manager, Treasury manager, or someone who works related to saving program
Duration:
3 days
Methodology:
Lecture/Demonstration, Handout, Discussion and offering experiences
Facilitators:
Management team of Marketing Division, Operation Division and Treasury Division in ACLEDA Bank
Objectives
During this course participants will:
- Understand the fundamentals of cash management
- Know how to monitor and forecast cash flows in different currencies
- Know how to prevent excess or deficit of cash
- Know how to manage secure movement of cash
- Know savings policy and procedures of savings products
- Know standard savings products and pricing
- 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
- Saving
- Saving products
- Saving account
- Fixed deposit account
- Current account
- Procedure of each saving products
- Saving report
- Assets and Liabilities Management
- How to prepare cash flow projection "CF"
- How to make cash flow more effective
- Managing deposit and withdrawal
- Managing the shortage and surplus of cash
- Assets and Liabilities Management
- What is ALCO (Assets and Liabilities Management Committee)?
- ALCO responsibilities
- Risk might affect to balance sheet management
