Treasury instruments in detail
What is the role of the treasury within the bank?

Goal

The Treasury Cyber*School offers comprehensive know-how on modern treasury. The intensive training of product know-how in the FX, money and capital markets forms one pillar. The increasingly important treasury environment comprising risk management and legal requirements is another important topic. This knowledge will help you to form transparent interdepartmental relations, thereby building a sound foundation for mastering the rising challenges in the treasury.

To acquire and broaden knowledge

• Financial mathematics for the money and capital markets
• FX: spot market, outrights, FX outrights, NDFs, FX swaps and FX forward swaps
• Money market cash instruments: deposits, CDs, CPs, T-bills, repos, sell and buy backs
• Money market derivatives: FRAs, futures, EONIA swaps
• Capital market: bonds, pricing, ratios, bond futures
• Interest rate swaps and cross-currency swaps: construction, pricing and use
• FX and interest options and ratios: call, put, straddle, strangle, spreads, caps, floors, collars, swaptions and the most important exotic options
• Risk management: risk measurement, value at risk, risk limitation, limits, legal regulations including the Capital Adequacy Directive (CAD)
• Overview of fundamental and technical analysis
• Changes in the FX market and the central banks: objectives, instruments
• The ACI Model Code: the current global ACI Code of Conduct

Target group

• Treasury professionals who are interested in expanding their product know-how
• Back-office staff who require an overall introduction to trading instruments and strategies
• Staff from controlling, accounting and auditing departments seeking a broad basic knowledge of treasury instruments and treasury activities

Scope

• Interactive study based on approx. 1.500 questions, answers and explanations
• Approx. 600 pages of documentation
• Corresponds to a 12-day seminar