[FA218] Introduction to Treasury

Duration of Course: Half-day

Course Covers

The course focuses on the principles behind treasury, describing the difference between passive balance sheet stewardship and the active P/L driven treasury operation.

  • Corporate vs. banks
  • ALM
  • Trading Desks
    1. Foreign Exchange
    2. Money Market
    3. Fixed Income
  • Summary
  • Preview of the Treasury package

Goal of the Course

After the course participants, will have an understanding of the business logic behind a typical treasury operation, both as a passive balance sheet management operation and as an active P/L generation operation.

Target Audience

The course is aimed primarily at CMCS staff who have had no experience in treasury or who are new to banking and require more detailed background information into typical treasury operations.

Required Knowledge Level

No previous knowledge is necessary.