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Funds Management Seminar |
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Rationale
Beyond Cash Management, Funds Management takes up cash and non-cash variables in the determination of all available resources and in ascertaining scale and significance of possible demands on these resources at any given time. Because funds management is essential to sustainability and profitability, its study and application will ensure that resources are present when needed and funds sources are determinable and immediately accessible. In Banking, knowledge of funds management allows optimal use of resources, anticipation of drawdowns/releases or even withdrawals and projections of possible sources of funds for present or future use. Integrating soft people management skills , work ethics and values ensure that the objective of funds management is met: value preservation and availability for profitable results. Objectives: Ø Gain knowledge about Funds Management, its elements, tools, the different markets including the foreign exchange market and the basic instruments in those markets Ø Gain knowledge about distinctions among the functions of liquidity, reserves and funds management Ø Learn how good funds management can contribute to a more profitable operations or avert potential business losses Ø Acquire the proficiency needed to skillfully manage institution’s funds Ø Appreciate the role of a funds manager , the attitude the funds manager must possess and the values that must be impressed on funds managers Ø Gain a working knowledge on applicable tools for effective funds management to anticipate funds lack and to determine avenues to adequately address this possibility Ø Become a more confident and competent employee steeped with an ability to articulate the significant learnings in the funds management course Duration Two Days Course Outline Day One: Overview of Funds Management The need to know the right things in funds How the national payment system works with a multi-media presentation Funds composition (Cash, Loans, Investments and others) Demands for funds Withdrawals (Loan Releases/Drawdowns, Maturing Liabilities, Expected payments of other liabilities) Funds Management vs. Reserves and Liquidity Management Relevant BSP regulations Raising funds from lenders Marketing the Bank and yourself Workshop, drills on funds projections sources, uses and fund raising Matching Available Funds and Uses and Projecting Future Sources and Uses Useful Tools in Funds Management (Volume Gaps, Price Gaps) Ethical considerations in Funds handling, negotiations, and other activities Day Two: Negotiating with your bankers for better deals Possible Funds Applications 1.) In the Short Term - Interbank market - Money market Instruments (Repurchase Agreements, Trust Products ) - Foreign Exchange Market (Players, Pricing) 2.) In the Intermediate Term and Long Term - Money Market Instruments - Fixed Income Instruments Workshop on Funds Management The function of Interest Rates Funds Management is Resource Optimization Communication to Get Action from Others |
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Circular Letters/Memoranda |
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Speeches/ Presentations |
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Photo Gallery |
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Rural Banking Week Celebration Golf Tournament |
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FMMRB Disclaims the White Paper Being Circulated |
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Federation of Batangas Rural Bankers -Fellowship Trip to China, Sept. 08-13,'08 |
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Client Satisfaction Survey for Licensing Management System of the Supervision and Examination Sector |
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Financial Reporting Package 2008 |
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BSP releases regulations on liquidity, market risk weighting |
