Treasury Cyber*School

Description

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.

• Money Market and capital market
  Terminology, conventions, pricing and use
• Foreign exchange (FX)
  Terrminology, 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
• Derivates
  Terminology, conventions, pricing and use
  FRAs, Futures, EONIA Swaps, Interest Rate Swaps und 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