Course Overview
Advanced Treasury Management:
The Treasury course is designed to give an overview of the Treasury market and will facilitate a better understanding of the major facets of treasury and financial risk management. The course will impart knowledge through step by step instruction and assisted by worked examples and simulated worksheets.
The tutorials will include the following
1.Introduction to Treasury
2.Relevance and functionality of treasury in any organization
3.Parts of Treasury
4.Products of Treasury
5.Capital Adequacy and Guidelines
6.Summary on each areas of Treasury
Target Customers:
- Finance Students
- Professionals involved in fixed income / treasury
- Front office and Back office personal
- Bankers
- Risk managers
Pre-Requisites:
- Basic Knowledge of Foreign Exchange Market