Treasury Operation of Banks

• Title : Treasury Operation of Banks
• Course TYPE : Training Workshop
• Course No : TW43/2025
• Duration : 02 Working Days
• Frequency : 01
• Time : Wednesday 20th of August 2025 - Thursday 21st of August 2025
• Nature: Residential
• Target Group : Senior Principal Officer or Equivalent Officer and above
• Methods : Lecture, Group Discussion and Panel Discussion.
• Resource Person: BIBM Faculty and Professionals from Financial and other Institutions
• Coordination Team :
  1 . Rahat Banu
  2 . Tanweer Mehdee
  
• Objectives:

  a. To discuss overall activities of treasury operations in the context of Bangladesh

  b. To discuss the conceptual issues and regulatory operations of treasury operations in banks;

  c. To discuss about different functional areas and activities performed by the treasury department of the banks; and

  d. To identify challenges faced by treasury of banks

• Contents:

  a.    Functions and organizational set up
  b.    Functions of Treasury Front Office, Mid Office and Back Office
  c.    Treasury Operations: Local Currency and Foreign Currency
  d.    Treasury operations of Money Market and Fixed Income Securities
  e.    Dealing Environment: Dealing Limits, Stop Loss Limits, Deal Cancel and Amend
  f.    Code of Conduct in Treasury Operations of Banks
  g.    ALM/CFT Risk Management in Treasury Operations
  h.    Forex Dealing Room Operations and Nostro Account Reconciliation
  i.    Foreign Exchange Derivatives Guidelines of Treasury Operations of Banks
  j.    Dealing Room, Deal Recording, Daily Treasury Risk Report
  k.    Risk Management Process in Treasury Operations
  l.    Market Risk Management of Treasury Operations