Course Name

The Business of Treasury: Banking Perspective


March 18, 2023 - April 01, 2023

Schedule via Zoom:

March 18, 25 and April 1, 2023


8:30 am - 4:00 pm

Regular Rate:

Php 16,500

Early Eagle Rate:

Php 15,000

Valid Until:

March 04, 2023

The Business of Treasury: Banking Perspective


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.

Who should attend

The course is designed for employees from accounting and audit firms, personnel from treasury divisions of corporations and bank employees with little exposure on treasury activities. Fresh graduates of finance-related courses who are considering a career in treasury may also attend this course.

After the course, you will:

  1. Gain insight on the various functions and activities of the treasury or funds management department;
  2. Learn and understand how the department manages the bank's funds, its overall liquidity, and the attendant risks;
  3. Learn and understand the pricing mechanics and the income opportunities of trading in fixed income securities, foreign exchange and derivatives; 
  4. Understand and appreciate the interrelationships between treasury and the other departments of the bank in achieving its liquidity and profitability objectives; and
  5. Identify and take advantage of profit opportunities in the yield curve, as well as control the resulting market risk.
  6. Learn and understand the risks inherent in trading in fixed income securities, foreign exchange and derivatives and various strategies to mitigate and control these risks

I. Treasury Overview

II. Asset Liability Management

III. Financial Markets Analysis

IV. Fixed Income Market and Products

V. Foreign Exchange Market and Products

VI. Derivatives Market and Products

Ms. Mari Toni Bautista has established her footing in the banking industry for more than 10 years wherein she held various posts such as Derivatives and Structured Products Chief Dealer in BDO Private Bank, Head of Corporate Sales in Security Bank Treasury and Vice President handling Financial Markets Sales in ING Bank N.V. Manila Branch.

Currently, she is Director, still handling Financial Markets Sales in Standard Chartered Bank Philippines. Further to this, she has always been an advocate for continuing learning. She has been a resident resource speaker for Ateneo CCE handling topics such as Risk Management in Banking, Fundamentals of Derivatives and Business of Treasury – Banking Series. She is also a resident review instructor in the CFA Level 1 review class, handling the fixed income and derivatives modules. 

Ms. Bautista graduated with a Masters in Applied Mathematics major in Mathematical Finance from the Ateneo de Manila University. She is a Chartered Financial Analyst, a Certified Treasury Professional and an SEC Certified Fixed Income Salesman. 

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