A PHP Error was encountered
Severity: Notice
Message: Undefined index: training_brocure
Filename: views/training_detail.php
Line Number: 17
Backtrace:
File: /home/k6631542/old.mdpconsulting.co.id/application/modules/training/views/training_detail.php
Line: 17
Function: _error_handler
File: /home/k6631542/old.mdpconsulting.co.id/application/third_party/MX/Loader.php
Line: 357
Function: include
File: /home/k6631542/old.mdpconsulting.co.id/application/third_party/MX/Loader.php
Line: 300
Function: _ci_load
File: /home/k6631542/old.mdpconsulting.co.id/application/views/frontend/layout.php
Line: 57
Function: view
File: /home/k6631542/old.mdpconsulting.co.id/application/third_party/MX/Loader.php
Line: 357
Function: include
File: /home/k6631542/old.mdpconsulting.co.id/application/third_party/MX/Loader.php
Line: 300
Function: _ci_load
File: /home/k6631542/old.mdpconsulting.co.id/application/modules/training/controllers/Training.php
Line: 52
Function: view
File: /home/k6631542/old.mdpconsulting.co.id/index.php
Line: 324
Function: require_once
Cover Letter
“ Treasury Back Office ”
Pendahuluan
Peran treasury back office di dalam melaksanakan tata kelola transaksi treasury sangat penting, mengingat treasury adalah pusat pengelolaan keuangan bank. Untuk menjalankan fungsinya, treasury back office wajib memahami terlebih dahulu produk dan instrument transaksi treasury secara mendetail. Serta memahami proses, prosedur, pembukuan, system dan control yang harus dilaksanakan. TBO juga perlu memahami aspek resiko, tidak hanya resiko operasional tetapi juga resiko lainnya, serta pemenuhan ketentuan yang ada, baik internal maupun external. Pada training ini, peserta akan dibekali mengenai fungsi tugas TBO, produk dan instrument treasury serta best practice proses kerja, resiko dan beberapa ketentuan bi yang penting untuk diperhatikan.
Tujuan
Peserta diharapkan agar dapat :
1. Memahami tugas pokok & fungsi treasury back office
2. Mengetahui produk& instrument treasury
3. Mengerti proses kerja, prosedur, pembukuan, system & control
4. Mengetahui aspek risiko & compliance
Materi Training
? Produk & Instrumen Treasury
è money market
è FX
è fixed income
è derivati
? Proses Transaksi
è verifikasi & validasi transaksi
è pembukuan transaksi
è settlement transaksi
è konfirmasi
è rekonsiliasi & kontrol
è laporan
? Resiko
è resiko operasional
è limit & mitigasi resiko
? Compliance
? System
è treasury system
è other system infrastruktur & interfacing
§ internal
§ external
Target Peserta
E Bagian Operasi Treasury atau Bagian Operasi Kantor Pusat
E Banking Support (Operation, IT, Finance, MIS) : Manager, Staff
E Audit, Compliance, Control, Risk Management : Manager, staff
E Officer Unit Kerja terkait lainnya