Treasury Products Training Course
Training Course Objectives:
By the end of this Treasury Products training course, delegates will be able to:
- Understand the fundamentals of treasury products and services used in banks and financial institutions.
- Identify and explain key money market instruments, including deposits, repos, treasury bills, and commercial paper.
- Analyze foreign exchange (FX) treasury products, including spot, forward, swap, and option contracts.
- Evaluate the structure and pricing of fixed income and debt instruments, including government and corporate bonds.
- Apply techniques for interest rate risk management using treasury products and hedging strategies.
- Assess the role of treasury operations in liquidity management and balance sheet optimization.
- Understand the use of derivatives in treasury management, including futures, options, and swaps.
- Evaluate market risks associated with treasury activities, including interest rate risk, FX risk, and credit risk.
- Interpret treasury pricing models and perform basic valuation of financial instruments.
- Apply regulatory and compliance requirements relevant to treasury operations and capital markets activities.
- Support decision-making in funding strategies, investment portfolios, and liquidity planning.
- Strengthen governance and control frameworks within treasury risk and operational management.
Training Plan Please Click Here
This Training Course will be held in (Istanbul / Cairo / Dubai / Jeddah / Trabzon / Sharm El Sheikh / Riyadh / Antalya / Kuala Lumpur / London / Vienna / Amsterdam / Abu Dhabi / Paris / Madrid / Barcelona / Baku / Milan / Rome / Athens / Cape Town / Alexandria / Casablanca / Marrakech / Zurich)
For Registration and Further Information about Training Course Content, Please Contact Us