Content

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