Certificate Course in Treasury Management for Beginners
IFA Global, Kanakia Zillion
Is this training course right for you?
Yes, if you:
Are into handling merchant transactions or into interbank dealing/sales trading in a bank treasury
Are managing the FX flows in a corporate treasury
Are managing commodity risk in a corporate treasury
Are managing the investment portfolio of a company
What will you gain from this course?
The objective of this course is to introduce participants to the role, structure and functions of an integrated modern day bank/corporate treasury and equip them with basic technical skills required for dealing.
Basics of Spot FX and Rates Markets
Dealing in Forwards and Swaps
Basics of Technical and Fundamental Analysis
Structure of an Integrated Treasury: Functions of Front Office, Mid Office and Back Office