Certificate of Completion

THE BUSINESS OF TREASURY: BANKING PERSPECTIVE

Issued to:	Angelica L. Cacho
Issued date:	November 23, 2024
Issued by:	Ateneo de Manila University Graduate School of Business Center for Continuing Education

Training Duration:	November 9, 16 & 23, 2024
Given this:	Given this 23rd day of November, 2024
Total Duration of Training:	*The Business of Treasury: Banking Perspective is equivalent to twenty (20) training hours.

Treasury is one of the most important functions and perhaps the most complex in the bank. Treasury is the department in charge of funds management and it determines, among other things, the overall money position of the bank and in this sense is charged with the responsibility of keeping the bank liquid. Aside from this, Treasury is also the unit which ensures that excess funds are utilized to maximize the bank's return on equity. This is done by employing asset liability management and trading strategies to monetize views on various asset classes and by offering hedging and investment products and solutions to customers including corporations, SMEs and individuals.

This online module walks the participant through the mechanics of managing bank liquidity and profitability. It likewise discusses the department's linkages with the various departments of the bank in order to achieve these twin (i.e., liquidity and profitability) objectives. Finally, it introduces participants to the various products being handled by Treasury including Money Markets, Fixed Income, FX and Derivatives.

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What does it mean?

Issued by

Ateneo de Manila University Graduate School of Business Center for Continuing Education

Awarded to

Angelica L. Cacho

About the issuer

Ateneo de Manila University Graduate School of Business Center for Continuing Education

The Ateneo Center for Continuing Education is under the Ateneo Graduate School of Business that takes an active role in addressing specific industry concerns that require immediate, purposeful, and focused response. As an industry resource and partner, CCE offers continuing professional development programs that are workplace-based with immediate take-away value. Methodologies are based on business simulation, practical exercises and applications, case analyses, and focused discussions. Courses are designed, developed and delivered by industry practitioners who are noted experts in their respective fields. Together, AGSB and CCE support the Ateneo mission to promote excellence, integrity and service.

cce.ateneo.edu

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