PTM01: Treasury Management  

Comments from past participants:

“There exists risks in everything we do, and all we can do is to control it, so it doesn’t impact us significantly when it happens. The Treasury Risk management seminar helped me to see things more thoroughly, and it challenged the way I think and helped me set a new paradigm on how to see things. This is a very good seminar to attend !”

- Mr. Surjadi Widjaja Bank NISP, Indonesia. [Class of December 2003]

“By the end of the Seminar, the facilitator was able to change my mindset in viewing things by using his approach of always going back to the basic initial processes. Jeff makes us think and be more vigilant on the operational risk aspects of Treasury Management.”

- Hajah Irma Suryani Mazwati Bte Haji Hashim The Islamic Bank of Brunei Bhd, Brunei. [Class of May 2004]

“The seminar is useful and it makes us understand the whole flow of how the Treasury works.”

- Ms. Suparin Boonmee Bank of Ayudhya Ltd, Thailand. [Class of May 2004]

“Jeff is a good teacher. He makes us understand the various cases from different perspectives. One can learn more from him. The seminar is relaxed and casual! I hope to join more future seminars by PI ETA!”

- Ms. Marta Dwi Astuti Panin Bank, Indonesia. [Class of May 2005]

“Jeff as the instructor gave us new perspectives to understanding the issues in Treasury Management and he made the material understandable. I had a great opportunity to learn in the friendliest environment that I have ever been in.”

- Ms. Sienny Tanzil Panin Bank, Indonesia. [Class of May 2005]

“The seminar offers a very different and yet useful perspective of Treasury Management. It approaches it from the basics of Treasury Management and applies them effectively into the management process.”

- Ms. Devi Femina PPM Institute of Management, Indonesia. [Class of May 2005]

“Simple, relaxed, practical and useful! The seminar is very good!”

- Ms. Nia Lestari Panin Bank, Indonesia. [Class of May 2005]

“Practical aspects were great! Jeff makes you think through so that you understand the ‘whys’, rather than to accept the usual regurgitation of facts.”

- Ms. Nathalee Handy BNP Paribas, Singapore. [Class of May 2006]

“By joining this seminar, we can open up our minds to what real Treasury Management is really about!”

- Mr. Judy Aryanto Tissadharma PT. Bank Mizuho, Indonesia. [Class of May 2006]

“Dr. Jeffrey Lim’s extensive experiences and knowledge in the area of financial markets allowed him to present this course very successfully.”

- Mr. Mohammad Hanis Osman Hwang-DBS Investment Bank Berhad, Malaysia. [Class of May 2007]

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Highlights

• Discuss some Key Issues involved in Bank Treasury Management.
• Understand some common Risk Issues that can arise within a Bank Treasury environment and some of the recommended solutions.
• Discuss some Key Issues involved in Corporate Treasury Management.
• Understand common Risk Issues that can arise within a Corporate Treasury environment and some of the recommended solutions.
• Have an appreciation of the similarities and differences in the management of Bank Treasuries and Corporate Treasuries.

(Participants may be eligible for Financial Sector Development Fund (FSDF) grant support on a case-by-case basis. Please submit applications to the FSDF Secretariat directly. As part of the application and evaluation process, participants will be required to complete and submit an FSDF evaluation form upon completion of the seminar.) Download a copy of the Monetary Authority of Singapore - Financial Sector Development Fund (FSDF) Training Scheme Application and Evaluation forms.