Training Treasury Management for Banking Professional

DESKRIPSI Training Treasury Management for Banking Professional

Dalam industri perbankan, fungsi treasury memegang peranan strategis dalam menjaga likuiditas, mengoptimalkan profitabilitas, mengelola risiko pasar, serta mendukung stabilitas keuangan bank secara keseluruhan. Treasury tidak hanya berfokus pada pengelolaan cash flow dan funding, tetapi juga mencakup aktivitas pengelolaan aset dan liabilitas, foreign exchange, money market, investment management, serta interest rate risk management. Di tengah volatilitas pasar global, perubahan suku bunga, fluktuasi nilai tukar, serta dinamika kebijakan moneter, bank dituntut memiliki sistem treasury management yang efektif, adaptif, dan berbasis risk management. Pengelolaan treasury yang baik membantu bank menjaga posisi likuiditas optimal, memaksimalkan return, serta meminimalkan exposure terhadap berbagai risiko finansial. Sebagai lembaga training dan consulting profesional, PT Cakra Biwa Consultant menghadirkan program pelatihan Treasury Management for Banking Professional yang dirancang untuk meningkatkan kompetensi peserta dalam memahami strategi treasury modern, pengelolaan liquidity dan funding, market instruments, serta penerapan best practice treasury pada industri perbankan sesuai regulasi dan kebutuhan bisnis.  

TUJUAN Training Treasury Management for Banking Professional

Setelah mengikuti pelatihan di cakra biwa consultant,  peserta diharapkan mampu:

1. Memahami fungsi dan peran treasury dalam industri perbankan.
2. Mengelola likuiditas, funding, dan cash position bank secara efektif.
3. Memahami instrumen pasar uang, foreign exchange, dan investment products.
4. Mengidentifikasi dan mengelola market risk dalam aktivitas treasury.
5. Mengimplementasikan asset liability management (ALMA).
6. Menyusun strategi treasury sesuai kondisi pasar dan regulasi perbankan.
7. Meningkatkan efektivitas monitoring, reporting, dan treasury control

MATERI Training Treasury Management for Banking Professional

1. Introduction to Treasury Management
   • Konsep dasar treasury management
   • Fungsi treasury dalam bank
   • Struktur organisasi treasury
   • Treasury operating model
2. Liquidity Management
   • Liquidity risk overview
   • Cash flow forecasting
   • Funding strategy
   • Liquidity buffer management
   • Liquidity coverage ratio (LCR)
   • Net stable funding ratio (NSFR)
3. Money Market Operations
   • Interbank money market
   • Call money
   • Repo & reverse repo
   • Certificates of deposit
   • Short-term funding instruments
4. Foreign Exchange Management
   • FX market fundamentals
   • Spot, forward, swap transaction
   • Currency exposure management
   • Hedging strategy
5. Investment Management
   • Fixed income instruments
   • Government bonds & securities
   • Portfolio management
   • Yield analysis
   • Investment strategy in banking
6. Asset Liability Management (ALMA)
   • ALMA framework
   • Gap analysis
   • Duration analysis
   • Interest rate risk management
   • Balance sheet management
7. Market Risk Management
   • Interest rate risk
   • Foreign exchange risk
   • Market volatility analysis
   • Value at Risk (VaR) basics
   • Treasury risk limits
8. Treasury Operations & Controls
   • Treasury process flow
   • Settlement & confirmation
   • Treasury reconciliation
   • Internal control in treasury
   • Fraud prevention in treasury operation
9. Regulatory Framework
   • Treasury regulations in banking
   • OJK & Bank Indonesia requirements
   • Prudential banking principles
   • Treasury reporting compliance
10. Treasury Performance Measurement
    • Treasury profitability analysis
    • Transfer pricing fundamentals
    • KPI treasury department
    • Treasury dashboard reporting
11. Digital Treasury & Technology
    • Treasury management systems
    • Automation in treasury operations
    • Real-time monitoring
    • Data analytics for treasury
12. Case Study & Workshop
    • Simulasi cash flow forecasting
    • Treasury position analysis
    • FX hedging case study
    • Liquidity stress testing

✅ Siap bersaing, Siap naik level, Bersama PT CAKRA BIWA Consultant melalui Training Treasury Management for Banking Professional!

💬 [Cek Jadwal Program] 🔗 [Daftar Sekarang] 💬 [Konsultasi Gratis]

Jadwal Pelatihan Treasury Management for Banking Professional

Tanggal	Tempat	Kota
22 - 23 Juni 2026	-	Bandung
19 - 20 Agustus 2026	-	Yogyakarta
13 - 14 Oktober 2026	-	Yogyakarta
10 - 11 November 2026	-	Yogyakarta
8 - 9 Desember 2026	-	Yogyakarta