Programme Overview
With treasury management becoming a key strategic function within an organisation following the financial crisis, this course provides a basic grounding in the concepts and products used in treasury management within banks, companies and financial institutions. Besides explaining market terminology and treasury jargon, the course explores the liquidity and risk characteristics of the different instruments involved in managing funding risk, interest rate risk and foreign exchange risk. It also provides insight into current market dynamics, the role of the market participants involved and the overall relationship to the economy and interest rates.
The seminar is addressed to financial controllers of groups and individual companies, accountants, and auditors with either professional qualifications or relevant experience in preparing and analyzing VAT returns.
- Strategic Role of Treasury
- Money Markets
- Bond Markets
- Foreign Exchange Instruments
- Interest Rate Swaps & Options
What’s included
Pre-recorded videos
Seminar Notes
Quiz
Certificate of Completion
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