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Training Calendar

Treasury Products Workshop

Apr 09-11 | Sep 03-05 | Dec 10-12, 2019 | Dubai, UAE

Course DETAILS

Overview

The objective of this 3-days Treasury Products Training Program is to give a comprehensive knowledge of the treasury products used by banks and corporate treasuries in the management of treasury risks, as borrowing sources and investments, and in the day-to-day running of the finances of businesses and banks.

Learning outcomes

By the end of this course you will be able to:

  • Learn Money Market Products
  • Completely Understand Foreign exchange markets (Spots, Forwards, exchange swaps)
  • Learn derivatives in deep detail (Future contracts, Swaps contracts,Caps & Floors)
Is it right for me?

The course is Suitable for:

  • Treasury Professionals
  • Directors
  • Treasury Managers
  • Corporate Account Officers
  • Support Operations Personnel
  • Regulators and Central bankers
  • IT officers
  • Accountants
  • Lawyers
  • Anyone associated with financial markets

*ASTC reserves the right to alter venue, dates, content & trainer.

Course Fee: US$2,750 (Fee + 5%VAT as applicable from 1st Jan 2018)
Duration: 3-Days
Country: Dubai, UAE
Training Dates: Apr 09-11 | Sep 03-05 | Dec 10-12, 2019

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Course Methodology & Resources

Interactive Group Exercises

Knowledge built case studies & role plays

Relevant Technical Skills & handouts

Gap Filling Exercises

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