Treasury Operations
The Treasury Operations Introduction Online Training Course
Treasury Management
The treasury operations and products course is a mix of core topics and four separate applications. Three of the applications deal with trading product families while the fourth deals with forecasting monetary policy (interest rate rise and cut decisions). Of the core topics primary focus is on introducing key terms that are you likely to see in Treasury Operations world and three topics that are generally not well understood:
- The Treasury Risk Management challenge
- The second dimension of interest rate risk, also known as convexity, and
- Liquidity Risk management
Please note that as an introductory course on treasury operations the focus here is only on opening the door to the esoteric world of bank treasuries. There is more that needs to be covered as an advance student.
Core Topics
The Bank Treasury Management Function overview – What does a Treasury do and how do they make money
Master Course: Treasury Operations: Introduction to Treasury Operations
Master Course: Treasury Operations: Introduction to Treasury Operations – yet more treasury terms
Treasury Risk Management – The Treasury Risk Crash Course
Asset Liability Management – ALM Introduction & orientation course
Interest Rate Risk: Convexity approximation
Master Course: Liquidity Management: Liquidity Risk
Master Course: Liquidity Management Crash Course: Liquidity Limits
Master Course: Liquidity Management: Liquidity Contingency Funding Plan
Applications
Calculating Treasury Profitability: Foreign Exchange deals and Treasury profitability
Trading options and derivatives – Strategy review
Structured Products: Basic Products and sample term sheet
Credit Derivatives – Introduction to product families
Pricing Interest Rate Derivatives
Advance Risk Management Concepts
Margin Lending – Prime Brokerage Risk Case Study & Solution
Forecasting the Monetary Policy decisions – will there be a rate cut or not
The treasury operations and treasury product course is generally taught as a two day, 12 hour workshop for a mix of participants from treasury sales, treasury operations, treasury front office, treasury middle office and treasury back office teams.
Risk & Treasury Case Studies
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