Banking And Corporate Treasury Management (Module From Postgraduate Certificate In Banking And Corporate Treasury Management) - School Of Professional And Continuing Education, Hku

    6,240.00 6,240.00 6240.0 USD

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    課程名稱:

    Banking And Corporate Treasury Management (Module From Postgraduate Certificate In Banking And Corporate Treasury Management) - School Of Professional And Continuing Education, Hku

    院校名稱:

    香港大學專業進修學院

    課程編號:

    23Z100519

    範疇:

    金融服務業

    上課模式:

    39 HOURS (PT)

    為期:

    13 WEEKS

    學費:

    6,240.00

    入學要求:

    Applicants Shall Hold A Bachelor’S Degree Awarded By A Recognised Institution. If The Degree Is From An Institution Where The Language Of Teaching And Assessment Is Not English, Applicants Shall Provide Evidence Of English Proficiency Such As: I. An Overall Band Of 6.0 With No Subtests Lower Than 5.5 In The Ielts; Ii. A Score Of 550 In The Paper-Based Toefl, Or A Score Of 213 In The Computer-Based Toefl, Or A Score Of 80 In The Internet-Based Toefl; Iii. Hkale Use Of English At Grade E; Iv. Hkdse Examination English Language At Level 3 Or Above; Or V. Equivalent Qualifications. Applicants With Other Qualifications Will Be Considered On Individual Merit.

    課程大綱:

    1. Overview Of Global Financial Markets Development 1.1 Milestones In International Financial Systems Development (1 Hour) 1.2 Development Of Hong Kong And China Treasury Markets (1 Hour) 1.3 Foreign Exchange Markets (2 Hours) 1.4 Interest Rate Markets (2 Hours) 1.5 Commodity Markets (2 Hours) 1.6 International Payment And Banking System (2 Hours) 1.7 Current Rmb Development (2 Hours) 2. Banking Treasury Management 2.1 Treasury Roles And Banking Treasury Organisational Structure (1 Hour) 2.2 Treasury Policies And Performance Measurement (2 Hours) 2.3 Asset And Liability Management (2 Hours) 2.4 Liquidity Management In Global Treasury Market Operations (2 Hours) 2.5 Liquidity Coverage Ratio (Lcr) And Net Stable Fund Ratio (Nsfr) Management Strategies (2 Hours) 2.6 Balance Sheet Management, Foreign Exchange Exposure And Portfolio Management (2 Hours) 2.7 Capital Requirements Regulation In Banking Funding And Lending Strategies (1 Hour) 2.8 Cash Pooling Application (1 Hour) 2.9 Internal Fund Pricing Implementation (1 Hour) 3. Corporate Treasury Management 3.1 Corporate Asset And Liability Management (2 Hours) 3.2 Cashflow Management And Cash Management (2 Hours) 3.3 Relevant Financial Accounting Tools Applications (1 Hour) 3.4 Global Financial And Credit Management (1 Hour) 3.5 Corporate Treasury Policies, Corporate Governance And Links With Other Departments (2 Hours) 3.6 Cross-Border Lending For Multinational Corporations (1 Hour) 3.7 Current Tax Regime Development In Hk And Expansion Of Tax Treaty Network In Hk (1 Hour) 3.8 Rmb Cross-Border Cash Management (1 Hour) 3.9 New Hedge Accounting Treatment And Applications (1 Hour) 3.10 New Treatments In Central Clearing Counterparty, Credit Value Adjustment And Fair Value Adjustment (1 Hour)

    資歷名冊登記號碼:

    17/000492/L6

    資歷架構級別:

    6