Course Overview
Treasury Management Training:
Treasury Management is about planning, organizing and controlling of cash and borrowings so as to optimize currency flows, and minimize cost of funds.
Through this training let’s learn the fundamentals & the core elements of treasury management and how it is done in organizations.
The training will include the following;
- Set up of a treasury
- Distinctions of Front, Mid and Back office
- Accounting in Fixed Income
Target Customers:
- Finance Students
- Professionals involved in fixed income/treasury
- Anyone interested in learning about treasury management
- Bankers
- Risk managers
Pre-Requisites:
- Basic Knowledge of Foreign Exchange Market
- Passion to Learn and apply fixed income trading concepts