This program is designed to introduce students
to the many career options in the finance profession, including cash and
treasury management. It also provides students with the analytical expertise and
practical knowledge necessary to excel in finance professions. 12 months
access
Target Audience
· Supervisory Agencies
· Central Banks
· Financial Institutions
· Commercial Banks
· Investment Banks
· Housing Societies/Thrifts
· Mutual Funds
· Brokerage Houses
· Stock Exchanges
· Derivatives Exchanges
· Insurance Companies
· Multinational Corporations
· Accountancy Firms
· Consultancy Firms
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Introduction to Treasury Management |
Scope and Importance Overview of Risk Management
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Foreign Exchange Markets |
Overview of Foreign Exchange Market Spot Market Forward Market Determination of Exchange Rates Currency Futures Currency Options Currency Swaps Second Generation Forward Contracts FX Trading Controls |
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Foreign Exchange Management |
Translation Exposure Transaction Exposure Economic Exposure Case Studies - Foreign Exchange Exposure Currency Risk Sharing Agreement |
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Treasury Analytics |
Yield Curve Analysis Duration Basis Point Value Convexity Value- at- Risk |
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Interest Rate Risk Management |
Interest Rate Futures Interest Rate Options Interest Rate Swaps Case Study- Applications of Interest Rate Derivatives |
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Funding and Investments |
Short- Term Financing Long- Term Financing Money Markets Capital Markets Portfolio Management |
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Implementation |
Treasury Management Systems Treasury Policy Treasury Controls Accounting for Derivatives |
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Case Studies |
Allied Irish Banks Procter and Gamble Gibson Greetings Sumitomo Lufthansa |
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Cash Management |
Bank selection Cash flow forecasting Cash pooling Clearing and settlement systems Domestic and international payments and collection instruments e-business Float and working capital Foreign currency accounts The international banking system Liquidity management Software and technology Treasury management systems Working capital management. |
Program areas
Elearning Features
ProTrain, in partnership with Kesdee, offer state-of-the art simulated learning environment. Exhaustive theoretical material supplemented with contemporary case studies
Learner friendly courses with:
> Formulae, definitions and concise summaries
> Interactive simulations
> Solved examples, practice exercises and quizzes
> Mock exams from proprietary database
> Timed tests in exam format
> Personalized results for self assessment
> Glossary, FAQs, Pocket Reference
> Valuable reference extracts
Other features include :
> E-mail subject-matter expert
> Online with 24x7 customer support