PD in Treasury Management & Financial Markets – 8th Batch
“Interest rates are all time low, challenging economic environment, equity market is outperforming all other asset classes, controls, monitoring & risk management techniques need to be strengthened, every cent you save, or gain counts for your business.”
These are the key factors we hear in the current context. Hence, developing the skill-set on Treasury Management and Financial Markets has become important like never before. The ordinance who are going to follow this diploma course will not only gain theoretical knowledge but also practical use investment strategies in a different market conditions from an industry professional with hands on experience in Bank & Corporate Treasuries.
Time & Date
- Start Date – Thursday, 2nd February 2023
- Delivery – Wednesdays from 7.00 pm to 9.30 pm Online via ZOOM
- Duration – 12 Weeks
ZOOM Link for 1st Day
- Meeting ID – 892 8872 4248
- Security Passcode – 084945
- ZOOM Link – https://bit.ly/Treasury_Management_Financial_Markets_02nd_Feb_700pm
To Deposit Directly or do a Fund Transfer
- A/c Name : “The Corporate Campus (Private) Ltd.”
- A/c No. : 0092 1000 7374
- Bank & Branch : Sampath Bank PLC, Maharagama Super Branch
- Please write your Name & Mobile No clearly on the Deposit Slip or Fund Transfer Slip and WhatsApp to us
Pay with Debit Or Credit Cards
- Do the Full Payment – Pay Here
- Pay in Installments
- 1st Installment – Pay Here
- 2nd Installment – Pay Here
- 3rd Installment – Pay Here
Course Outline
- Financial Markets
- Primary/Secondary/OTC/Exchange Traded Markets
- Money market products
- Capital Market products
- Fixed income securities
- Equity market & investment strategies
- Debt vs Equity
- FX Markets
- Introduction to Derivative & Futures Markets
- Commodity Market
- Treasury Management
- Introduction
- Objective of Treasury Department
- Functions of Treasury
- Best market practices of Treasury
- Treasury Policies
- Investment Strategies in different market conditions
- Treasury Risk Management
- Risks involved in Treasury and mitigation methods
- Functions of Middle Office
- Functions of Back Office
- Investment Management & Planning
- Collective Investment Schemes
- Financial Planning
- Portfolio Mix
- Tax planning
- Insurance Planning
- Retirement Planning
- Financial Markets Regulations
- Money Laundering
- Insider Dealing
- Corporate Governance
Evaluation Criteria
- Online Exam with marks allocated out of 100 and the Pass Mark is 50
- The exam will be 40 multiple choice questions and 6 written questions.
- Grading of the Marks are as follows:
- More than 80 – Merit Pass
- Between 50 to 79 – General Pass
- Less than 50 with 80% Attendance – Letter Confirming Participation
Resource Person
Mr. Wishan Perera, AIB, ACI(Paris)
Mr. Perera has over 22 years of experience in Financial Markets in the areas of Fund Management, Treasury Management, Investment Management & Credits. Prior to his current position as the Deputy General Manager in a reputed corporate treasury, he held the position of Chief Manager Treasury at Axis Bank Colombo and also worked for Seylan Bank PLC where he gained extensive experience ALM, Risk Management, FX operations, Speculative Trading and Primary Dealer operations involved in G-Sec trading.
Mr. Perera is an Associate Member of Institute of Bankers of Sri Lanka and holds ACI (Paris) Dealing Certificate. He also has the Post Graduate Executive Diploma in Bank Management and Diploma in Treasury & Risk Management (IBSL).
