LIVE - Treasury Basics

The course will describe in detail how the relevant financial market products are used, particularly in terms of risk management.

TBC

Workshop Structure

3 sessions of 3 hours

The course will describe in detail how the relevant financial market products are used, particularly in terms of risk management. The pricing of these products will be examined and the various valuation issues will be explained. Delegates will need a financial calculator to do pricing exercises.

Topics Include

The factors influencing interest rates
Government and corporate bonds and bond mathematics
Bond valuations including clean v all in prices
Repurchase Agreements (REPO's)
Derivatives and forward rate agreements “FRA’S”
Fundamentals of swaps and financial options
Currency market conventio
FX Spot
FX Derivatives - Forwards, Options and Futures

Who should enrol

All staff within banks, other financial institutions and large corporates who need a better understanding of the treasury function and the various treasury products and their mechanics.

Treasury: Back Office, Middle Office
Accountants, Internal Auditors
External Auditors
Risk Managers

Course curriculum

Purchase 16hrs of live facilitator led sessions.
4 live sessions held once a week for 4hrs.

1. About the course
  FREE PREVIEW
2. Important times and dates
  FREE PREVIEW
3. Course Overview and materials
1. Congrats! What's next...
2. Before you go...

About this course

$349.00
5 lessons
8h (2 x 4h) of live facilitator led sessions
Supporting workbooks & slides
Access replays and course materials for 30 days after last live session

Instructor(s)

Andrew Kinsey

Course Director

[email protected]

Andrew has over 25 years’ experience in financial markets both for international and local (South African) institutions. He was a trader and senior manager in the derivatives and cash-trading environment, and worked as a Derivatives Trader at Nedcor, Standard Bank and Corpcapital Bank, trading foreign exchange, fixed income and equity assets. He was head of the ABN AMRO South Africa Money Market and Foreign Exchange unit. From 2008 to 2014 he was Head of Market and Trading Risk at the Purple Capital Group. This set the basis for the next period as he moved into risk management for hedge funds and in the online trading environment. This allowed him to build on his skills as a market trader to construct risk management systems, which illuminated granular market exposures as well as a communication tool for the business executives. At the same time he began to spend an increasing amount of time training and lecturing both graduates and experienced staff in market products and economics.