Treasury

BPP Professional Education
London, United Kingdom

Course Format: Classroom | E-learning | Virtual Class | Online | On-site | Blended | Self-paced

Course Description:

'' This two-day course provides a solid grounding in the concepts and products used in treasury management within banks, companies and financial institutions, as well as explaining relevant terminology and jargon. By the end of the course, you will be able to analyse risk/reward of hedging and investment methods. No prior knowledge of treasury is assumed.

Learning outcomes include obtaining a greater understanding of:

Introduction
The concept of market risk
Hedging treasury risk
Speculating for profit
The Money Market
The money market defined - a short term market for wholesale funds
Establishing the cost of liquidity - LIBOR
Money market instruments
Bank of England open market operations
Spot Foreign Exchange
The spot market and its uses
The two way price
Cross Rates
Forward Foreign Exchange
Forward foreign exchange defined
Uses
Two way quote
Derivation of forward points
Bonds
Bonds defined
Fixed v floating
Pricing - clean/dirty price
Yields - simple and gross redemption
Term structure of interest rates - the yield curve
Constructing yield curves
Types - government, corporate and eurobond
Credit ratings
Forward rates
Forward rates agreements (FRAs) defined
Calculating forward rates
Settlement
Uses
Financial Futures
Futures defined
How do they work
Calculating the fair value
Centralised counterparties and margining
Short term interest rate futures (STIRs)
Compared to FRA’s
Interest Rate Swaps
Swaps defined
Uses
Pricing
Valuation
Variations
...''

Phone:0845 226 2422

School Address:

BPP Professional Education
Professional Development Division
1 Procter Street
Holborn
London
WC1V 6DW
UK


Jobs & Resumes: London
Houses & Roommates: London

Capital Markets
Financial Mathematics
Investment Banking
Taxation
Hedge Funds
Investment Management
Real Estate Investment Trusts
MiFID: Markets in Financial Instruments Directive
Market Risk Management & Controls
Risk Management
Foreign Exchange
Valuing Pension Schemes
Internal Auditing
Risk Based Internal Auditing
Marketing - Fundamentals & Practice
Audit of Taxation
Audit of Pension Schemes
Accounting & Assurance
Budgeting

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