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
The Treasury Function Operations
|Session 2 :
|Trading exercise –
|Session 3: Conventional and Traditional
Treasury Product Families
|Product FamiliesConventional treasury productsVanilla products
|Session 4 –