This course is designed to overview the most important concepts related to treasury products. It gives treasury professionals the knowledge needed to understand and perform tasks related to treasury products. It explains the importance of hedging FX and interest rate risk for many of Banks’s customers and how swaps, FX Spot and Forward and NDFs (Non- deliverable forwards) are used by customers. It also discusses how yields and prices for the major treasury products are calculated and how money market and bond securities are issued and priced.
Identify field-related terminology and how they are quoted in the market
Understand the importance of hedging FX and interest rate risk for many of the banks’ customers
Perceive how swaps, FX Spot and Forward, and NDFs (Non- deliverable forwards) are used by customers
Perceive how swaps, FX Spot and Forward, and NDFs (Non- deliverable forwards) are used by customers
Calculate yields and prices for the major treasury products
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.