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Our courses are intended for a global audience, with each one being completely customisable to suit the needs of the individuals it is being delivered to.

They can be delivered in London or in your home town. You decide.

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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.


    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

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    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.

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