This practical four-day programme will provide you with a comprehensive understanding of the products used by banks and corporate treasuries in today's successful treasury management, the best borrowing sources and investments and when and how to use them, and insight into the essential processes to ensure the smooth day-to-day running of your institution's finances.
The course also provides an overview of the structure and key functions of the treasury and how to implement a robust risk management strategy to weather today's tough market conditions.
What you will learn
Attend this course to gain a deep understanding of a broad range of cash treasury products and derivative products that includes:
• The description and definition of each product • How the product price is arrived at • Market jargon and terminology • Product applications and uses • Risk factors of using products • Key product strategies • Product marketing and selling characteristics • Product marketing case studies and role-play
Amsterdam, Barcelona, Dubai, El Orman, Cairo, Egypt, Geneva, Hong Kong, Indonesia, Istanbul, London, London , Miami, Miami Beach, Florida, Milan, New York, Paris, Paris , Riyadh, Sentul City, Singapore
+ 44 (0)20 7779 8543
Email
