Understanding Treasury

Provides participants with an introduction to the world of treasury management, including foreign exchange and the money markets. Delegates will acquire a basic understanding of the products, instruments and risk management techniques.

At the end of this course you will be able to:

  • Understand the function of the Treasury Department and the roles within it
  • Be more comfortable with the jargon
  • Understand Treasury Products and their uses
  • Appreciate the advantages and disadvantages of these products
  • Understand the risks associated with investment or trading of Treasury Products and how those risks can be managed
  • Understand the working of the Foreign Exchange

Who will benefit?

Ideal as an introduction for those who interface with or support the treasury department or function, and for those for whom a basic understanding of the subject will enable them to fulfil their role more effectively – e.g. back office, IT and support staff, trust and company administration staff etc.

The content of this programme can be tailored to your requirements for in-company training. More information on Tailored Training or contact us.

Course Length: 1 day

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Available Dates:

There are no dates in the calendar for this course.

Please contact us for availability.