{"id":10324,"date":"2023-08-31T03:03:49","date_gmt":"2023-08-31T03:03:49","guid":{"rendered":"https:\/\/gd2.earrow.net\/ibslweb\/?post_type=lp_course&p=10324"},"modified":"2025-11-24T10:13:49","modified_gmt":"2025-11-24T04:43:49","slug":"diploma-in-treasury-and-risk-management","status":"publish","type":"lp_course","link":"https:\/\/www.ibsl.lk\/?lp_course=diploma-in-treasury-and-risk-management","title":{"rendered":"Diploma in<\/span> Treasury & Risk Management"},"content":{"rendered":"
\n
\n

Objectives<\/h3>\n

To make candidates aware of the nature, composition and instruments of domestic and overseas financial markets<\/p>\n

Candidates should be able to compare and contrast the role played by different financial markets while identifying various types of instruments and the principal differences between them.<\/p>\n<\/div>\n

\n

Course Contents<\/h3>\n

Module 01 \u2013 Financial Markets<\/strong><\/p>\n

    \n
  • Introduction to financial markets<\/li>\n
  • Money Market<\/li>\n
  • Capital Market<\/li>\n
  • Fixed Income Securities Market<\/li>\n
  • Foreign Exchange Market<\/li>\n<\/ul>\n

     <\/p>\n

    Module 02 \u2013 Treasury Management Function<\/strong><\/p>\n

      \n
    • Introduction<\/li>\n
    • Objectives of a Treasury<\/li>\n
    • Structure and Organization of a Treasury Function<\/li>\n
    • Treasury\/Investment Policies, Operational Procedures, Guidelines and Code of Conduct<\/li>\n
    • Internal and external limits governing Treasury Operations<\/li>\n
    • Responsibilities\/Job Description of a Treasury Manager<\/li>\n
    • Functions of a Treasury<\/li>\n
    • Internal Controls of Treasury Function<\/li>\n<\/ul>\n

       <\/p>\n

      Module 03 \u2013 An Overview of Financial Derivative Markets<\/strong><\/p>\n

        \n
      • Exchange Trade derivatives vs Over the Counter Derivatives<\/li>\n
      • Futures Contracts<\/li>\n
      • Options Contracts<\/li>\n
      • SWAPS: Interest rate Swaps, Cross Currency Swaps<\/li>\n
      • Forward Rate Agreements<\/li>\n<\/ul>\n

         <\/p>\n

        Module 04 \u2013 Asset and Liability Management (ALM)<\/strong><\/p>\n

          \n
        • Introduction to ALM<\/li>\n
        • ALM Organization<\/li>\n
        • Major Risks in ALM<\/li>\n
        • Treasury\u2019s role in ALM<\/li>\n
        • Dimensions of Interest Rate Risks affecting ALM<\/li>\n
        • ALM function from a Practical and Performance Oriented Perspective<\/li>\n<\/ul>\n

           <\/p>\n

          Module 05 \u2013\u00a0<\/strong>Risk Management<\/strong><\/p>\n

            \n
          • Various Risks pertaining to Treasury Operations<\/li>\n
          • Various Tools for Measurement of Risks<\/li>\n
          • Treasury Risk Management<\/li>\n
          • An overview of Integrated Risk Management System<\/li>\n<\/ul>\n

             <\/p>\n

            Module 06 \u2013 Regulations and Compliance<\/strong><\/p>\n

              \n
            • Introduction<\/li>\n
            • Monetary Policy Related Regulations \/ Controls of the Central Bank<\/li>\n
            • FX related Prudential Regulations<\/li>\n
            • Minimum Capital Requirement under BASEL – III<\/li>\n
            • Regulations on Minimum Liquidity<\/li>\n
            • KYC & CDR Rules and Provisions on Money Laundering<\/li>\n<\/ul>\n

               <\/p>\n<\/div>\n<\/div>\n

               <\/p>\n","protected":false},"excerpt":{"rendered":"

              This Diploma is a professional qualification recognized by the Central Bank of Sri Lanka under the Banking Act Directions No. 3 of 2009.<\/p>\n

              Commencement<\/b><\/h5>\n

              Intake 01<\/b> – 25th January 2026 (Sunday 8.30 am – 12.30 pm)
              \n
              \nIntake 02<\/b> – 27th June 2026 (Saturday 8.30 am. to 12.30 pm)<\/p>\n","protected":false},"featured_media":17316,"comment_status":"closed","ping_status":"closed","template":"","course_category":[159],"course_tag":[],"class_list":["post-10324","lp_course","type-lp_course","status-publish","has-post-thumbnail","hentry","course_category-course-code-dp06","course"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.ibsl.lk\/index.php?rest_route=\/wp\/v2\/lp_course\/10324","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.ibsl.lk\/index.php?rest_route=\/wp\/v2\/lp_course"}],"about":[{"href":"https:\/\/www.ibsl.lk\/index.php?rest_route=\/wp\/v2\/types\/lp_course"}],"replies":[{"embeddable":true,"href":"https:\/\/www.ibsl.lk\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=10324"}],"version-history":[{"count":9,"href":"https:\/\/www.ibsl.lk\/index.php?rest_route=\/wp\/v2\/lp_course\/10324\/revisions"}],"predecessor-version":[{"id":19882,"href":"https:\/\/www.ibsl.lk\/index.php?rest_route=\/wp\/v2\/lp_course\/10324\/revisions\/19882"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.ibsl.lk\/index.php?rest_route=\/wp\/v2\/media\/17316"}],"wp:attachment":[{"href":"https:\/\/www.ibsl.lk\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=10324"}],"wp:term":[{"taxonomy":"course_category","embeddable":true,"href":"https:\/\/www.ibsl.lk\/index.php?rest_route=%2Fwp%2Fv2%2Fcourse_category&post=10324"},{"taxonomy":"course_tag","embeddable":true,"href":"https:\/\/www.ibsl.lk\/index.php?rest_route=%2Fwp%2Fv2%2Fcourse_tag&post=10324"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}