Beacon FinTrain

Provides an array of professional business and financial training services that stem from improving a corporate&#039;s treasury workflow —all the way to efficient, finance training programs.

Course Overview

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.

Learning Outcome

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

Calculate yields and prices for the major treasury products

Demonstrate understanding of how money market and bond securities are issued and priced.

Course Outline

Macro-Economic Indicators
Introduction Monetary Policy
Introduction to the Fiscal Policy
Treasury Objectives and Functions
Treasury Operations Model and Governance.
Introduction and Definitions for the different Desks in the Treasury Department.

The difference between Simple and Compounded Interest Rate
The Money Market Deposits
The main characteristics of the major currencies, and the main Factors affecting Foreign Exchange. The Foreign Exchange spot 'cross ‘markets’ Calculations:

Fixed Income
Derivatives

Who Should Attend

Treasury Professionals of all levels

Nour Hesham

Financial Learning Advisor TL