Informa


CERTIFIED BALANCE SHEET MANAGEMENT

14 Jul - 17 Jul 2020   |   APAC Region


Course Overview

There are dramatic changes taking place in balance sheet management (BSM). Tougher regulations are forcing firms to re-appraise their funding models for suitability. New challengers from big tech and start-ups are reshaping the competitive landscape. Firms are struggling to generate sustainable returns above their cost of capital. They need to invest in transformative technology to improve customer experience and drive greater eficiency. BSM is at the heart of the changes that have to take place.

The course will present how firms are adapting, identifying winning and losing strategies and focus on how BSM needs to evolve. This requires a much more strategic involvement in balance sheet planning aligned with financial goals to complement existing skills in risk management and profitable positioning. There will be focus on capital and resource allocation using case studies of best-in class firms. Practical balance sheet optimisation techniques used in both developed and emerging markets will be analysed. The challenges of profiling and managing balance sheet risks at a time of global search for improved return will be considered.

There will be inclusion of Fiji & APAC regional market specific challenges in balance sheet management including price controls, FX restrictions and disclosure practices.

Benefits of Attending


Participants will get a better understanding of both the big picture and how to evolve and adapt ALM practices. This will improve their skills to both maintain the strength and resilience of the balance sheet and support firms strategy and financial goals This will provide practical insights on how to re-shape the organisation as well as develop technical skills in the individual attendees.


RANGE Multi sector coverage for BSM skills development
RELEVANCE Fiji & APAC region case studies
RESULTS Lower funding costs, Improved returns, greater eciency
REPUTATION Trainer has successfully delivered multiple BSM engagements in APAC region and has unique multi sector and regulatory experience.




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