< 1 min read The treasury operations and products course is a mix of core topics and four separate applications. Three of the applications
Treasury, Investment Management, Fund Management or Cash Management. Depending on your geographical context these terms may be used interchangeably, or
8 mins read To summarize, the principle objective of estimating the amount at risk in each of these transactions is to determine how the transaction should be structured and what would be the impact of the structure on cost both out of pocket and explicit cost as well as implicit cost and what is the long range impact on the customer’s portfolio and profile of the structure that you have suggested.
4 mins read As I teach Treasury risk management across Middle East and Far East, there is one question that I really dread
This course is divided in two parts covering three main themes. In the first part we cover some common Treasury