"Treasury and MM (Level 1)" is an introductory course focusing on the fundamentals of treasury operations, money markets, foreign exchange, interest rate risk management, and liquidity risk within financial institutions. Participants will identify changes in the business landscape driving treasury evolution, define the structure and policies of a treasury department, understand the daily activities of the Treasury Back office, and grasp concepts such as foreign exchange markets and interest rate risk.
Identify the change in business landscape that involve more complicated activities and transactions, push the treasury function to evolve and to set stringent policies and limits.
Define the typical structure, roles, responsibilities, policies and limits of a treasury department.
Describe the daily activities of the Treasury Back office to provide understanding of Treasury & Investment function.
Identify the definition of foreign exchange and the difference between the sport and forward markets and rates.
Macro-Economic Indicators
Introduction Monetary Policy
Introduction to the Fiscal Policy
Treasury Objectives and Functions
Treasury Operations Model and Governance
Introduction and Definitions for the different Desks in the Treasury Department
Introducing the Bank Balance Sheet
Introducing the Principles of Asset & Liability Management
Simple and Compounded Interest Rate
The Money Market Deposits:
The function of the money market
Types of money market instruments
What is CONIA Pricing?
Fixed Income
Derivatives
Options
Interest Rate Risk Management.
Definition, its functions, objectives, and Fund Transfer Pricing
Interest rate risk
Beacon FinTrain prioritizes excellence in every service, ensuring top-notch, reliable, and consistent outcomes that meet and exceed client expectations.
We focus on finance, offering expert knowledge and bespoke solutions that cater to the unique needs of finance professionals in the Middle East and Africa.
Time is money. We respect deadlines, delivering precise and timely results to help our clients stay ahead in the fast-paced financial world.
Beacon FinTrain is a guiding light in finance, providing insightful advice and support to navigate the complexities of financial markets and regulations.
We uphold the highest ethical standards, fostering trust and transparency in all our dealings to build lasting relationships with clients.
Adapting to the dynamic finance sector, we offer versatile services and solutions that align with the evolving needs of our clients.