The Treasury Management course is designed to give an overview of the Treasury market and will facilitate a better understanding of the major facets of treasury and financial risk management. The course will impart knowledge through step by step instruction and assisted by worked examples and simulated worksheets.

  • To enhance the requisite knowledge and professional skills of treasury managers;
  • To analyse the changing role of treasury function in banks and financial institutions in the competitive environment;
  • To examine various strategies for improving treasury operations; and
  • To visualize further developments in treasury function.

Target Audience

This course will benefit the Front Office, mid office and back office personnel in domestic treasury of Banks; interest rate risk desk of corporate treasuries; asset management companies with fixed—Income funds; and internal and statutory auditors of fixed—Income securities operations.

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