The Role of Treasury: Cash Flows

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The Role of Treasury: Cash Flows

The Role of Treasury: Cash Flows

Duration 05m 47s

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Contents
Transcript

Last Update 03 Oct 2021

Banking

Code: PG30140

SECTION 1

Introduction to the Role of Treasury 00m 29s

Programme Introduction Preview

The Role of Treasury: Overview 10m 38s

Role of Treasury Liquidity Management Rısk Management Sales and Trading

The Role of Treasury: Cash Management 06m 09s

Regulatory Requirements Percentage of Liabilities Cash or Cash Equivalents Liquidity Risks Maturity Mismatch Short Term Funding

The Role of Treasury: Cash Flows 05m 47s

Kinds of Cash Flows Internal Funding Loan Repayments

The Role of Treasury: Currencies 10m 13s

Managing Currencies Separately The Role of Central Banks with Regards to Liquidity The Currency Dealer

Introduction to Treasury and Money Markets Quiz 1

SECTION 2

Money Markets: Introduction to Interbank Markets 08m 50s

Money Markets Participants Two Way Flows Markets Efficiency and Transparent Pricing Longer Term Requirements

Money Markets: Interbank Market Transactions 06m 41s

Interbank Dealing How Bank Dealers Quote a Price? The Price is Subject to the Size of the Transaction

Money Markets: Interbank Market in Islamic banking 06m 14s

Problems in Conventional Interbank Transactions Introduction to the Structuring Cycle Restructuring Conventional Products

Product Structuring Cycle 13m 02s

Identifying the Need and Conventional Structure Shariah-Compliant Products Restructuring to Have Acceptable Products Understanding the Conventional Products Aspects for Developing a Viable Solution

Product Structuring Cycle: Changing the Product 02m 39s

Why Balance is Important? Considering the Impact How to Find the Right Balance?

Product Structuring Cycle: Cash Flow 05m 27s

How to Understand a Product? Trading Fee for Service Choose a Starting Point

Introduction to Treasury and Money Markets Quiz 2

Table of Contents
Notes (0)

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SECTION 1

Introduction to the Role of Treasury 00m 29s

Programme Introduction Preview

The Role of Treasury: Overview 10m 38s

Role of Treasury Liquidity Management Rısk Management Sales and Trading

The Role of Treasury: Cash Management 06m 09s

Regulatory Requirements Percentage of Liabilities Cash or Cash Equivalents Liquidity Risks Maturity Mismatch Short Term Funding

The Role of Treasury: Cash Flows 05m 47s

Kinds of Cash Flows Internal Funding Loan Repayments

The Role of Treasury: Currencies 10m 13s

Managing Currencies Separately The Role of Central Banks with Regards to Liquidity The Currency Dealer

Introduction to Treasury and Money Markets Quiz 1

SECTION 2

Money Markets: Introduction to Interbank Markets 08m 50s

Money Markets Participants Two Way Flows Markets Efficiency and Transparent Pricing Longer Term Requirements

Money Markets: Interbank Market Transactions 06m 41s

Interbank Dealing How Bank Dealers Quote a Price? The Price is Subject to the Size of the Transaction

Money Markets: Interbank Market in Islamic banking 06m 14s

Problems in Conventional Interbank Transactions Introduction to the Structuring Cycle Restructuring Conventional Products

Product Structuring Cycle 13m 02s

Identifying the Need and Conventional Structure Shariah-Compliant Products Restructuring to Have Acceptable Products Understanding the Conventional Products Aspects for Developing a Viable Solution

Product Structuring Cycle: Changing the Product 02m 39s

Why Balance is Important? Considering the Impact How to Find the Right Balance?

Product Structuring Cycle: Cash Flow 05m 27s

How to Understand a Product? Trading Fee for Service Choose a Starting Point

Introduction to Treasury and Money Markets Quiz 2

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