An introduction to treasury management

Wednesday, 28 September 2022

This will be a face-to-face course at the BSA offices in London.

The objective of this course is to introduce participants to treasury management. It provides an overview of treasury operations within financial services, more specifically within building societies and within the regulatory environment. Following this there is an in-depth study of treasury operations, focussing on liquidity, wholesale funding, credit risk and financial risk.

Who should attend?
The course will be of interest to non-executive directors, senior management, risk officers/managers new to the building society world, those in related areas who require some background treasury knowledge, as well as those who have recently started work in the treasury function.

AGENDA
09:30 Registration and coffee
10:00


 
Financial services environment
- The financial model - borrowing to lend
- What does treasury do?
- Money markets: Introduction, interest rate & yield curves, credit spreads
11:00

 
Regulatory environment
- PRA responsibilities
- New regulatory regime
11:30 Coffee
11:45

 
Building society environment
- Key features of a building society
- Strengths and weaknesses of the model
- Treasury operations
- Internal business synergies
12:30

 
Treasury functions
- Treasury operations and risk management
- Regulatory approaches to financial risk management
- Structure of a typical treasury function
- Roles of: Front office, middle office, back office
13:00 Lunch
13:45 Treasury operations
- Liquidity management: Liquidity instruments, cash flow, contingency
- Wholesale funding: What is it? Benefits and risks, wholesale instruments
- Credit risk management: Managing the society's largest risk
14:30 (Financial) Risk Management
- What are the financial risks?
- How are they managed?
- Basis risk
- GAP
- Use of treasury instruments to manage risks
16:00 Summary and close
This course is interactive and not just a 'teaching session'
so timings can be flexible to suit the requirements of participants.

"Dean was excellent, he really knows his stuff and was an engaging host. He linked the course material to the current dire economic situation to make it very relevant and help bring the course to life"

"As a complete newbie to the industry this course gave me some high level insights that I will take into my new role"

"Very insightful and interesting without making it over complicated"

(Delegate feedback from our March 2022 course)

Venue:
BSA offices, London WC2

Cost:
£490 per person (VAT exempt) - BSA Members & Associates
£695 per person (VAT exempt) - Non-members

Register:
Registration is via the online form


Course trainer:
Dean Carter is an experienced building society treasury and risk professional having worked in both London and Paris and formerly as Head of Treasury at the Nottingham Building Society.  He has also held the executive post of General Manager – Operational Risk and Compliance.    

His work as Director of Treasury Solutions at King & Shaxson includes investment and funding advice, treasury training, risk management advice and policy & procedures advice and review, interest rate forecasting and economic reviews, ALCO attendance and advice, and counterparty services advice.  

Dean also assists firms considering or changing treasury approaches to risk management.

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