4.6 /5
(106)

25
How to navigate through this course
Overview
The financial system as a whole
Basic interest rate calculations
Day count conventions and conversions | Straight line interpolation
Interest rate yields
Money market instruments | Treasury Bills | Interbank loans and deposits | Certificates of Deposit | Commercial Paper |
A quick recap of interest rate
Holding to maturity VS trading
Basic principles
Cross currency rates
Forward exchange contracts
Calculating forward points on forward exchange contracts
Fx swaps
The futures market
Foreign exchange options
Payoff profiles of put and call options
Repurchase agreements
Forward forwards
Forward rate agreements
Interest rate swaps
Bond valuations
Assessment
Congrats! Heres's what's next...
Before you go...

instructor

4.6 /5
(106)

  • Muigai
    (5)
    Treasury Basics

    Very informative

  • Muthike
    (4)
    Good title.

    Text is great but content is a bit lengthy.

  • Tawane
    (5)
    EXCELLENT

    '''

  • Dennis
    (5)
    Basic Interest Rate Calculations

    The perfect course full of incites

  • Matimbayi
    (5)
    ........................................................

    ..............................................................

  • Auma
    (4)
    money market funds and bonds

    money market funds are a way of saving and getting a return on the same

  • Setellah
    (4)
    Interesting to learn

    Full of computations

  • Muya
    (4)
    WELL STIPULATED

    Well recuping

  • Akunga
    (5)
    Treasury Basics

    its basically managing money and financial risk

  • Kimani
    (5)
    DERIVERTIVES

    MONEY MARKETS

  • Mburu
    (4)
    TREASURY BASICS

    Great course

  • Nyaguthii
    (5)
    Treasury Basics

    GREAT WORK

  • Kiruri
    (5)
    very good

    okay

  • Rongoei
    (5)
    treasury basics

    N/A

  • Gichamba
    (5)
    ok

    ok

  • Robin
    (4)
    Informative

    Great concepts

  • Musyoka
    (5)
    Treasury Basics

    interesting

  • Ireri
    (5)
    INFORMATIVE

  • Muia
    (5)
    treasury basics

    informative

  • Wanyoike
    (4)
    treasury basics

    the course is engaging and an eye opener

  • Damaris
    (5)
    its very complete

    needs a sit in reading

  • Maguta
    (5)
    Treasury Basics

    a good topic, well presented

  • Wanjiku
    (5)
    trasury basics

    ok

  • Mwiti
    (4)
    Trade Finance Masterclass

    informative

  • Kiptoo
    (4)
    ok

    ok

  • Mwaniki
    (3)
    pretty cool

    it was quit the ride

  • Barasa
    (4)
    its ok

    its ok

  • Macharia
    (5)
    great

    great

  • Rugendo
    (5)
    Good course

    Well organized

  • Musya
    (5)
    Great course

    Need to print the certificate

  • Kimondo
    (4)
    treasury basic

    This workshop is aimed at both front and back office personnel within treasury functions and will introduce, explain and examine the mechanics of several financial market products

  • Mueke
    (5)
    The Financial System Overview

    Well articulated.

  • Jepkorir
    (4)
    ok

    ok

  • Njuguna
    (5)
    Great insights.

    I would highly recommend the course to many.

  • Wanjiku
    (3)
    .

    .

  • Mwakazi
    (5)
    Treasury Basics

    They are short term sources of investment.

  • Wahome
    (5)
    good

    ok

  • Mwangi
    (3)
    good

    educative and important course

  • Yatich
    (4)
    relevant

    relevant

  • Gitau
    (4)
    A Great learning

    need more insights

  • Catherine
    (5)
    Refresh training

  • Benard
    (5)
    treasury basics

    very informative course. i have gain immense knowledge on the course

  • Mwangi
    (5)
    TREASURY BASICS

    VERY NICE

  • Kamathi
    (4)
    TREASURY BASICS

    Kindly upload more powerpoints as they are easy to understand and follow through as contrasted to videos. Good learning though.

  • Nthiiri
    (5)
    Treasury basics

    Informative

  • Wasilwa
    (5)
    A course worth taking

    A really comprehensive course. Totally worth it

  • Getanko
    (5)
    TREASURY BASICS

    TREASURY BASICS

  • Obuya
    (5)
    ok

    ok

  • Mwangi
    (5)
    good

    good

  • Ruth
    (4)
    Great title

    Great

  • Wambui
    (4)
    very good

    added value in my career

  • Madara
    (5)
    Treasury Basics

    Enjoyed going the course with such easy explanations made by the facilitator......Simplicity of delivery makes it interesting

  • Rugendo
    (4)
    Treasury Basics

    okaaay

  • Kariuki
    (4)
    treasury basics

    great knowledge

  • Kyania
    (5)
    Very Informative

    Relevant

  • Mwangi
    (5)
    VERY INFORMATIVE

    N/A

  • Kisongwo
    (5)
    ol

    ok

  • Imasai
    (3)
    TREASURY BASICS

    TREASURY BASICS

  • Ouma
    (4)
    Stress Testing and Scenario Analysis

    ok

  • Mokaya
    (5)
    Treasury Basics

    Well structured

  • Musyimi
    (4)
    treasury basics

    excellent

  • Musembi
    (5)
    ok

    ok

  • Mule
    (4)
    Treasury Basics-

    Great info on risk management and liquidity management. also got to learn on forward and future caculation

  • Muli
    (5)
    ok

    ok

  • Kamau
    (5)
    Information

    Quite Eye Opening on FX Dealing

  • Masivo
    (4)
    Treasury Basics

    The course was ok. Quite informative

  • Kasaine
    (4)
    It was okay

    The text was okay

  • Anyango
    (5)
    INTRODUCTION TO TREASURY CONCEPTS

    LIQUIDITY MANAGEMENT

  • Muraguri
    (5)
    Treasury Basics Ratings

    PERFECT COURSE

  • Njeru
    (5)
    GREAT

    GREAT

  • Kores
    (5)
    very nice

    ok

  • Kimondiu
    (5)
    money markets

    learner

  • Wallace
    (5)
    money market

    good

  • Ariro
    (5)
    GOOD

    GOOD

  • Kaviti
    (5)
    very educative

  • Anyona
    (5)
    FOREX SWAP

    GOOD

  • Muriuki
    (5)
    QUITE INFORMATIVE

    INTERESTING TOPICS

  • Owino
    (4)
    treasury

    ok

  • Gikonyo
    (5)
    Treasury Basics

    This is a good topic.

  • Mberiah
    (5)
    treasury basic

  • Karanja
    (5)
    short and precise

    very educative

  • Makara
    (5)
    Treasury Basics

    Great

  • Mutie
    (5)
    Treasury Basics

    Very educative topic

  • Gachoki
    (4)
    n/a

    n/a

  • Mwangi
    (4)
    Treasusury Basics E-Learning

    Good.

  • Anyango
    (4)
    Treasury Basics

    Great work

  • Orare
    (5)
    It was educative

  • Karanja
    (5)
    Treasury Basics

    Awesome.

  • Mulwa
    (5)
    very helpful

    very helpful

  • Ali
    (5)
    The title? It's captivating.

    Oh my God! The course was hard but I loved how everything was explained, made it much easier to comprehend.

  • Wanjohi
    (5)
    GOOD COURSE

    EXCELLENT

  • Diba
    (5)
    GOOD

    GOOD

  • Chepkoech
    (5)
    organized content

  • Ukumu
    (5)
    Treasury Basics

    Treasury Basics

  • Ogawo
    (5)
    treasury basics

    treasury basics

  • Njuguna
    (5)
    Great

    Good

  • Karanja
    (5)
    treasury basics

    okey

  • Chepkoech
    (5)
    Treasury Basics Review

    The content was adequate and the instructor was awesome. For the calculations, please give more examples/illustrations. Thank you.

  • Lepore
    (5)
    okey

    making question symbol

  • Munge
    (5)
    Treasury Basics

    good

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