Wallstreet Suite Corporate Training

2.1 Cash Management

• Daily Cash Positioning and Forecasting
• Liquidity Planning and Disposition Management
• In-house Banking Setup and Optimization
• Real-time Cash Visibility and Reporting

2.2 Risk Management

• Types of Financial Risk (Credit, Market, Liquidity)
• Risk Identification and Assessment Tools
• Configuring Risk Limits and Thresholds
• Reporting and Dashboards for Risk Metrics

2.3 Deal Management

• Deal Lifecycle Overview (Initiation to Settlement)
• Capturing and Managing Financial Instruments (FX, MM, Derivatives)
• Trade Booking and Workflow Automation
• Compliance and Audit Trails

2.4 In-house Banking

• Centralized Banking Operations
• Intercompany Loans and Internal Payments
• Bank Account Management
• Policy Control and Regulatory Compliance

2.5 Hedge Accounting

• Hedge Designation and Documentation
• Fair Value and Cash Flow Hedges
• Effectiveness Testing and Compliance
• Reporting under IFRS and GAAP Standards

2.6 Payment Factory

• Centralized Payment Processing
• Approval Workflows and Security Controls
• Multi-currency and Multi-bank Transactions
• Integration with SWIFT and ERP Systems

2.7 Transaction Management

• Managing Financial Instruments and Loans
• Lifecycle Management (Initiation to Maturity)
• Amortization Schedules and Interest Calculations
• Transaction Reporting and Reconciliation

2.8 Confirmation and Settlement

• Automated Deal Confirmation Processes
• SWIFT Integration and Matching
• Settlement Instructions and Cut-off Management
• Error Handling and Exception Management

2.9 Collateral Management

• Types of Collateral and Agreements
• Collateral Valuation and Margin Calls
• Counterparty Exposure Management
• Reporting and Regulatory Requirements

2.10 Multi-Entity Support

• Entity Configuration and Management
• Intercompany Deal Management
• Consolidated Reporting and Compliance
• Legal Entity Relationship Mapping

2.11 Real-time Information

• Real-time Dashboards and Notifications
• Data Feeds from Market Sources
• API Integration for External Data Access
• Event-driven Processing and Alerts

2.12 Advanced Analytics

• Data Visualization and Dashboards
• Treasury and Risk KPIs
• Predictive Analysis using Historical Trends
• Custom Reporting Tools and SQL Queries

2.13 System Integration

• Integration with ERP (SAP, Oracle, etc.)
• Middleware and Web Services
• Data Import/Export Tools
• Custom Interface Development

DOWNLOAD CURRICULUM

3.1 Financial Modeling

• Financial Scenario Planning
• Forecasting Models in Treasury
• Simulation of Economic Events on Liquidity
• Stress Testing and What-If Analysis

3.2 Valuation Techniques

• Valuation of Derivatives and Fixed Income Products
• Discounted Cash Flow (DCF) Analysis
• Market Value vs Book Value
• Tools and Calculators in Wallstreet Suite

3.3 Mergers and Acquisitions (M&A)

• M&A Lifecycle Overview
• Deal Structuring and Financial Modeling
• Treasury's Role in M&A
• Integration of Acquired Entities into Wallstreet Suite

3.4 Market Data Analysis

• Understanding Market Data Feeds
• Yield Curve and Interest Rate Trends
• FX and Commodity Price Movements
• Incorporating Market Data in Risk Reports

3.5 Pitch Book Creation

• Basics of Deal Presentations
• Structuring Financial Presentations
• Visualizing Data from Wallstreet Suite
• Exporting Reports and Building Client-Ready Decks

DOWNLOAD CURRICULUM