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Understanding Treasury Products

Understanding Treasury Products

Banking and Financial Markets, Corporate Finance, Corporate Treasury, Foreign Exchange, Retail Banking

Duration: One day

Information

This is a highly participative 1 day programme designed for those who are new to the world of banking and international finance, but who do not necessarily have a financial background.

We will look at the market participants - the buy-side and the sell-side, and explore the various financial instruments and discuss their uses and practical applications. All terminology will be fully explained, and new financial markets initiatives explored.

No prior knowledge is assumed.

Schedule

Session 1:

Global Financial Markets

Background and development
Defining our terms – capital market inter-relationships
The role of the Regulators
Market Participants-
Banks, Brokers, Fund Managers, Corporates, Exchanges

Session 2:

Treasury Products

Money Markets

Definition and key features of:

LIBOR VS Base Rate
T.Bills, CD’s, Acceptances, CP, Money Market Funds

Session 3:

Bond Markets

Domestic and International Bonds
Bond structures, fixed, floating and hybrids
The role of the Rating Agencies
High Yield/Emerging Market Debt

Session 4:

Foreign Exchange Markets

Market development
Why exchange rates move – short and long term factors
Range of currencies: major, minor, cross, EM
Spot and Forward FX transactions
New developments

Session 5:

Derivatives Markets

Definition and key features of:

Exchange traded/OTC markets
Market Volumes
Futures, Swaps, Options
Risk Management tools
Practical uses and applications

Course Close

Register interest

As every course we run is tailored to meet the specific needs of each client, we can only provide an estimate after fully understanding your specific requirements. Please complete the form below of call +44 (0) 208 894 4977 to discuss how Taylor Associates can help you.