Elevate Your Career in Treasury and Finance with Certification in Treasury Management

Background / Introduction:

The treasury field is continuously evolving due to changes in the global financial structure, making it essential for officers to be equipped to handle these shifts. Strengthening fundamental knowledge is crucial, and NIBAF is dedicated to the skills development and knowledge enhancement of professionals in the financial industry. This certification program, developed in collaboration with the State Bank of Pakistan (SBP), CFA Society Pakistan, and with active participation from SBP and FMA, stands out due to its unique blend of input from regulators and industry practitioners. With the endorsement of SBP, NIBAF, CFA Society Pakistan, and FMA, we believe this certification will be highly regarded and widely accepted across Pakistan.

Currently, professionals in the treasury function possess diverse qualifications but lack opportunities to upgrade their skills with certifications like CFA and ACI, which are often prohibitively expensive. Furthermore, international certifications are tailored to global financial environments, where financial products, dealing mechanisms, and standard operating procedures differ significantly from those in the local market. This certification addresses these gaps by providing relevant, affordable, and locally tailored training.

In order to cater the capacity building and skill enhancement needs officers working the treasury functions, it was felt to develop and offer a certificate program in collaboration with CFA Society, Pakistan. The primary objective of the certification is to provide an introduction to concepts related to Treasury Management, process and analysis of investment in financial markets. Both the theory and practice of investment decisions, and the diverse securities used as investment tools to implement those decisions, will be addressed in this course. Participants will be given an overview of the regulatory environment and risk management tools. The course highlights the importance of promoting the highest standards of conduct and ethics, detailed analysis of money markets, foreign exchange markets and equity markets. The certificate will also cover dynamics of Islamic treasury products. This certificate is highly recommended for individuals intend to pursue a career in corporate treasury, banking treasury, fund management, insurance and brokerage management.

Objective:

To develop quality resource which would have a clear understanding about all the aspects of treasury management in local environment, whereas, completion of subject certification would enhance the credibility and marketability of aspiring and practicing treasury professionals.

Why Choose NIBAF’s Certification in Treasury Management?

    • Comprehensive Curriculum: Our course covers every aspect of treasury management, from the basics of financial markets to advanced concepts in foreign exchange and capital markets.
    • Flexible Learning: This certification is based on self-study, allowing you to learn at your own pace.
    • Expertly Designed Material: Access detailed and practical study materials designed by industry experts.
    • Recognized Credential: Enhance your resume with a certification from NIBAF, a leader in banking and finance education.

Program Outline:

Introduction to Treasury Management
– Structure of Financial Markets
– Strategic Role of Treasury in Banking and Corporate Operations
– Understanding Financial Statements and Monetary Policy
– Central Bank’s Role in Treasury Operations
– Introduction to Pakistan’s Financial Regulations
Basic Arithmetic Concepts
– Compounding and Discounting
– Yield Measures and Day Count Conventions
– Business Day Conventions
Fixed Income Instruments
– Introduction to Fixed Income Market
– Pricing and Valuation of Instruments
– Interest Rate Benchmarks and Yield Curve Analysis
– Portfolio Classification and Management
Balance Sheet Management / ALM
– Key Items of Financial Institutions’ Balance Sheets
– Role of ALCO and Balance Sheet Metrics
– Risk Management and Fund Transfer Pricing
– Concepts of CRSBB, IRRBB, ILAAP, and ICAAP
Foreign Exchange Market
– Market Structure and Participants
– Foreign Exchange Parity and Transactions
– Pakistani FX Market and Regulatory Requirements
– Libor Transition
Capital Market
– Introduction to Stock Markets
– Investment Vehicles: Mutual Funds vs. ETFs
Islamic Money Market
– Overview of Islamic Market Participants
– Islamic Money Market Instruments and Valuation
– Regulatory Framework and Product Classification
Islamic Foreign Exchange
– Concepts of Waad, Salam, and Tahawut
– Islamic Forwards and Short Positions
SBP Code of Conduct
– Business Hours and Market Disruption
– Ethics, Behavior Standards, and Compliance
– Dealing Practices and Dispute Mediation
– Brokerage and Back Office Operations

Eligibility and Registration

    • Minimum Eligibility: A minimum of 16 years of formal education is required to register for this program.
    • Certification Fee: PKR 150,000/-
    • Study Material: Provided online post registration.
    • Examination: Participants will need to appear for an online examination to earn their certification.

Discounts

Early Bird 

    • 10% Early Bird discount on nominations till 31 January 2025.

Group Discount

    • 5% group discount on nominations of 3 participants.
    • 10% group discount on nominations of 5 participants.
    • 25% group discount on nominations of 10 participants.

(Participants are eligible for only one discount)

Register Today!

Seize the opportunity to enhance your professional skills and advance your career. Register now and become a certified expert in treasury management with NIBAF.

To register click here