Treasury Products & Operations – Learning Roadmap
The Bank Treasury Group is a specialized function that exists within banks and large corporations. The group is responsible for
The Bank Treasury Group is a specialized function that exists within banks and large corporations. The group is responsible for
Treasury Crash Course An introductory course on treasury operations that provides a mix of core treasury topics as well as
5 mins read Risk jobs – Credit vs. Market vs. Treasury analysts roles Here is how it has played out for the last
2 mins read We recently ran a treasury compliance training workshop for one of the largest treasuries in the region. The suggested outline
2 mins read Selling Derivative products training course introduction The 90 minute short video course is part of our Selling Treasury product series
11 mins read Your challenge working as a treasury professional is to take this term sheet and turn it into this payoff profile. If you do this successfully, you would do exceedingly well because you would understand what the counterparty, what the competition sitting on the other side has done by combining A+B+C. You would read this structure and immediately know that they have taken one part A, one part B and one part C and have sold the customer something called D. But if you can’t this term sheet and translate it into this diagram then you will always be clueless about what exactly has gone into D. And if you are clueless about what has gone into D you can’t price it. If you can’t price it, you can’t value it. If you can’t value it, you can’t compete against it.