A two day introduction to treasury products, pricing, operations and risk for non-treasury resources. The course aims to fill in knowledge gap for teams that interact and interface with treasury and can benefit from an insider’s look at how treasury desks quote, manage and execute fixed income, foreign exchange and capital market transactions.
1. COURSE OBJECTIVES
At the end of this workshop the participants will be able to:
- Understand the three primary treasury desks, their function and their primary products.
- Explain how a transaction flows through treasury operations and the possible problems and issues that occur when exceptions are recorded.
- Review conventional and traditional treasury product families covering transactions across Fixed Income, FX and Capital Markets.
2. TRAINING WORKSHOP LEVEL
Intermediate and advance users.
3. TRAINING COURSE PREREQUISITES
Banking operations. All participants are requested to arrange Laptops with a functional version of Microsoft Excel.
4. COURSE OUTLINE
Session & Title | Topics |
Session 1: Introduction | The Treasury Function
Treasury Markets
The Treasury Function Operations
Related Terminologies
|
Session 2 : Product Applications |
Trading exercise –
Settlement exercise
Customer quote
Treasury Operations
|
Session 3: Conventional and Traditional Treasury Product Families |
Product FamiliesConventional treasury productsVanilla products
Exotics products |
Session 4 – Advance Products and Applications |
Structured Products
Credit products
|
Hi Lata
Thank you very much for your note. We can help introduce to the topic and the product, but the hard work is something that you would really have to do (like going out and pitching your resume and learning and practicing treasury and treasury products related concepts on our site. Please take a look at the treasury operations course and the pricing and valuation courses as a starter.
Warm regards
Jawwad
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