"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 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.
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.