_Treasury instruments in detail
_Relations between different departments
_What exactly does a treasury do?

_Goal

The Treasury Cyber*School offers comprehensive know-how on modern Treasury. The intensive training of product know-how in the FX, money and capitalmarkets forms one pillar. Furthermore, the ever more important environment such as risk management and legal requirements are an important topic. This helps to make 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 curreny 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

• Experienced dealers 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

• approx. 600 pages of script
• approx. 130 hours for learning the script and answering all questions