Treasury Management and Operations – Banking Course

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Treasury Management and Operations Training Course

The treasury management, operations and products course is a mix of core topics and four separate applications. Three of the applications deal with trading product families while the fourth deals with forecasting monetary policy (interest rate rise and cut decisions). Of the core topics primary focus is on introducing key terms that are you likely to see in Treasury Operations world and three topics that are generally not well understood:

1. The Treasury Risk Management challenge
2. The second dimension of interest rate risk, also known as convexity, and
3. Liquidity Risk management

Treasury Management – Core Topics

• Understanding the Treasury Role in Modern Banking & Finance
• The role of treasury
• Treasury controls
• Treasury systems and vehicles
• Treasury in different environments
• Reporting and measurement
• Summary of Treasury Management

Learning outcomes:

• Describe the three principal treasury structures
• Explain how to design a treasury for a variety of businesses
• Describe the formal roles within a treasury
• Explain how reporting and measurement work within a treasury
• Describe how treasuries can be made secure

Course Audience

• Banking professionals looking for in-depth knowledge about Treasury Operations
• Finance / BBA / MBA Students
• Anyone willing to make career in Banking & Finance

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