Treasury Cyber*School

Target group
  • Content

    Treasury Cyber*School

    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.

    • Foreign exchange (FX)
      Terminology, conventions, pricing and use
      Spot market, FX outrights, NDFs, FX swaps and FX forward swaps
    • Money market cash instruments
      Terminology, conventions, pricing and use
      Deposits, CDs, CPs, T-bills, repos, sell and buy backs
    • Derivatives
      Terminology, conventions, pricing and use
      FRAs, futures, OIS, interest rate swaps and cross currency swaps
    • Capital market
      Terminology, conventions, pricing and use
      Bonds and bond futures
    • FX and interest options
      Call, put, straddle, strangle, spreads, caps, floors, collars, swaptions and the most important exotic options
      Risk management, value at risk, risk limitation, limits
    • Treasury framework
      Legal regulations including the Capital Adequacy Directive (CAD)
      Technical and fundamental prognosis methods
      Central banks: objectives and instruments
      The ACI Model Code
  • 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

Treasury Cyber*School

€ 2,000 (excl. VAT)

Corresponds to a 12-day seminar.

Can be completed within 6 months using any computer or tablet PC with Internet access.

Register and start on any first of the month.

Treasurer's Handbook (2nd Edition)

The Treasurer's Handbook (2nd Edition Linde 02/2013, by Enthofer/Haas) ist included in the price. (1,280 pages, bilingual (English/German) is a reference book as well as a workbook and business glossary.

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