Programme Overview
Training Description
Who Should Attend
• Corporate treasury and funding managers
• CFOs and senior finance executives
• Risk management and capital planning professionals
• Structured finance professionals
• Financial institution accountants
• Corporate finance and strategy professionals
Session Objectives
- Understand securitization as a strategic tool for financial management.
- Identify assets suitable for balance sheet optimization through securitization.
- Master the process of structuring deals for capital relief and liquidity.
- Analyze the accounting and regulatory impacts of securitization.
- Develop a framework for measuring the strategic benefits of securitization.
- Explore case studies of successful securitization for liquidity management.
- Navigate the legal and compliance framework of securitization.
About the Course
In today's highly regulated and competitive financial landscape, institutions are constantly seeking innovative strategies to enhance their financial health and operational efficiency. Securitization has emerged as a cornerstone of these efforts, offering a sophisticated mechanism to transform illiquid assets into tradable securities, thereby unlocking capital, managing risk, and bolstering balance sheets. This training course is meticulously designed for professionals aiming to leverage securitization not merely as a financing tool, but as a core strategic lever for achieving capital adequacy, improving liquidity ratios, and executing proactive balance sheet management.
This comprehensive 10-day program will provide an in-depth exploration of how securitization can be strategically employed to meet crucial corporate finance objectives. You will learn to identify eligible assets, structure transactions that provide regulatory capital relief, and analyze the impact of such deals on key financial metrics. From understanding the legal and accounting implications to mastering the art of investor relations, this course will equip you with the practical knowledge and advanced insights to confidently originate and execute securitization deals that drive significant value for your organization and position you as a leader in strategic finance.
Curriculum & Topics
14 Topics | 5 Days
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