"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.
Financial Analysts =Treasury Assistants=Banking Professionals=Risk Management Professionals
