{"id":2533,"date":"2020-01-16T11:18:57","date_gmt":"2020-01-16T10:18:57","guid":{"rendered":"https:\/\/www.financetrainer.com?post_type=product&#038;p=2533"},"modified":"2026-04-23T11:24:24","modified_gmt":"2026-04-23T09:24:24","slug":"treasury-cyberschool","status":"publish","type":"product","link":"https:\/\/www.financetrainer.com\/en\/produkt\/treasury-cyberschool\/","title":{"rendered":"Treasury Cyber*School"},"content":{"rendered":"<p>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.<\/p>\n<ul>\n<li><strong>Money Market and capital market<br \/>\n<\/strong>Terminology, conventions, pricing and use<\/li>\n<li><strong>Foreign exchange (FX)<br \/>\n<\/strong>Terrminology, conventions, pricing and use<br \/>\nSpot market, FX outrights, NDFs, FX swaps and FX forward swaps<\/li>\n<li><strong>Money market cash instruments<br \/>\n<\/strong>Terminology, conventions, pricing and use<br \/>\nDeposits, CDs, CPs, T-bills, repos, sell and buy backs<\/li>\n<li><strong>Derivates<br \/>\n<\/strong>Terminology, conventions, pricing and use<br \/>\nFRAs, Futures, EONIA Swaps, Interest Rate Swaps und Cross Currency Swaps<\/li>\n<li><strong>Capital market<\/strong><br \/>\nTerminology, conventions, pricing and use<br \/>\nBonds and bond futures<\/li>\n<li><strong>FX and Interest options<\/strong><br \/>\nCall, put, straddle, strangle, spreads, caps, floors, collars, swaptions and the most important exotic options<br \/>\nRisk management, value at risk, risk limitation, limits<\/li>\n<li><strong>Treasury framework<\/strong><br \/>\nLegal regulations including the Capital Adequacy Directive (CAD)<br \/>\nTechnical and fundamental prognosis methods<br \/>\nCentral banks: objectives and instruments<\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>Treasury-Instruments en detail<\/p>\n","protected":false},"featured_media":0,"template":"","meta":{"_acf_changed":false},"product_brand":[],"product_cat":[84],"product_tag":[],"class_list":{"0":"post-2533","1":"product","2":"type-product","3":"status-publish","5":"product_cat-cyberschool-en","7":"first","8":"instock","9":"virtual","10":"purchasable","11":"product-type-simple"},"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.4 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Treasury Cyber*School - Finance Trainer<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.financetrainer.com\/en\/produkt\/treasury-cyberschool\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Treasury Cyber*School - Finance Trainer\" \/>\n<meta property=\"og:description\" content=\"Treasury-Instruments en detail\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.financetrainer.com\/en\/produkt\/treasury-cyberschool\/\" \/>\n<meta property=\"og:site_name\" content=\"Finance Trainer\" \/>\n<meta property=\"article:modified_time\" content=\"2026-04-23T09:24:24+00:00\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data1\" content=\"2 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.financetrainer.com\\\/en\\\/produkt\\\/treasury-cyberschool\\\/\",\"url\":\"https:\\\/\\\/www.financetrainer.com\\\/en\\\/produkt\\\/treasury-cyberschool\\\/\",\"name\":\"Treasury Cyber*School - Finance Trainer\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.financetrainer.com\\\/en\\\/#website\"},\"datePublished\":\"2020-01-16T10:18:57+00:00\",\"dateModified\":\"2026-04-23T09:24:24+00:00\",\"breadcrumb\":{\"@id\":\"https:\\\/\\\/www.financetrainer.com\\\/en\\\/produkt\\\/treasury-cyberschool\\\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\\\/\\\/www.financetrainer.com\\\/en\\\/produkt\\\/treasury-cyberschool\\\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\\\/\\\/www.financetrainer.com\\\/en\\\/produkt\\\/treasury-cyberschool\\\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Startseite\",\"item\":\"https:\\\/\\\/www.financetrainer.com\\\/en\\\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Products\",\"item\":\"https:\\\/\\\/www.financetrainer.com\\\/en\\\/shop\\\/\"},{\"@type\":\"ListItem\",\"position\":3,\"name\":\"Treasury Cyber*School\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\\\/\\\/www.financetrainer.com\\\/en\\\/#website\",\"url\":\"https:\\\/\\\/www.financetrainer.com\\\/en\\\/\",\"name\":\"Finance Trainer\",\"description\":\"Financial Markets - Know how und &amp; Praxis\",\"publisher\":{\"@id\":\"https:\\\/\\\/www.financetrainer.com\\\/en\\\/#organization\"},\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\\\/\\\/www.financetrainer.com\\\/en\\\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"},{\"@type\":\"Organization\",\"@id\":\"https:\\\/\\\/www.financetrainer.com\\\/en\\\/#organization\",\"name\":\"Finance Trainer\",\"url\":\"https:\\\/\\\/www.financetrainer.com\\\/en\\\/\",\"logo\":{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\\\/\\\/www.financetrainer.com\\\/en\\\/#\\\/schema\\\/logo\\\/image\\\/\",\"url\":\"https:\\\/\\\/www.financetrainer.com\\\/wp-content\\\/uploads\\\/2019\\\/12\\\/ft-logo-350.png\",\"contentUrl\":\"https:\\\/\\\/www.financetrainer.com\\\/wp-content\\\/uploads\\\/2019\\\/12\\\/ft-logo-350.png\",\"width\":350,\"height\":32,\"caption\":\"Finance Trainer\"},\"image\":{\"@id\":\"https:\\\/\\\/www.financetrainer.com\\\/en\\\/#\\\/schema\\\/logo\\\/image\\\/\"},\"sameAs\":[\"https:\\\/\\\/at.linkedin.com\\\/company\\\/finance-trainer-international\"]}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Treasury Cyber*School - Finance Trainer","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.financetrainer.com\/en\/produkt\/treasury-cyberschool\/","og_locale":"en_US","og_type":"article","og_title":"Treasury Cyber*School - Finance Trainer","og_description":"Treasury-Instruments en detail","og_url":"https:\/\/www.financetrainer.com\/en\/produkt\/treasury-cyberschool\/","og_site_name":"Finance Trainer","article_modified_time":"2026-04-23T09:24:24+00:00","twitter_card":"summary_large_image","twitter_misc":{"Est. reading time":"2 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/www.financetrainer.com\/en\/produkt\/treasury-cyberschool\/","url":"https:\/\/www.financetrainer.com\/en\/produkt\/treasury-cyberschool\/","name":"Treasury Cyber*School - Finance Trainer","isPartOf":{"@id":"https:\/\/www.financetrainer.com\/en\/#website"},"datePublished":"2020-01-16T10:18:57+00:00","dateModified":"2026-04-23T09:24:24+00:00","breadcrumb":{"@id":"https:\/\/www.financetrainer.com\/en\/produkt\/treasury-cyberschool\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/www.financetrainer.com\/en\/produkt\/treasury-cyberschool\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/www.financetrainer.com\/en\/produkt\/treasury-cyberschool\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Startseite","item":"https:\/\/www.financetrainer.com\/en\/"},{"@type":"ListItem","position":2,"name":"Products","item":"https:\/\/www.financetrainer.com\/en\/shop\/"},{"@type":"ListItem","position":3,"name":"Treasury Cyber*School"}]},{"@type":"WebSite","@id":"https:\/\/www.financetrainer.com\/en\/#website","url":"https:\/\/www.financetrainer.com\/en\/","name":"Finance Trainer","description":"Financial Markets - Know how und &amp; Praxis","publisher":{"@id":"https:\/\/www.financetrainer.com\/en\/#organization"},"potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/www.financetrainer.com\/en\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-US"},{"@type":"Organization","@id":"https:\/\/www.financetrainer.com\/en\/#organization","name":"Finance Trainer","url":"https:\/\/www.financetrainer.com\/en\/","logo":{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/www.financetrainer.com\/en\/#\/schema\/logo\/image\/","url":"https:\/\/www.financetrainer.com\/wp-content\/uploads\/2019\/12\/ft-logo-350.png","contentUrl":"https:\/\/www.financetrainer.com\/wp-content\/uploads\/2019\/12\/ft-logo-350.png","width":350,"height":32,"caption":"Finance Trainer"},"image":{"@id":"https:\/\/www.financetrainer.com\/en\/#\/schema\/logo\/image\/"},"sameAs":["https:\/\/at.linkedin.com\/company\/finance-trainer-international"]}]}},"_links":{"self":[{"href":"https:\/\/www.financetrainer.com\/en\/wp-json\/wp\/v2\/product\/2533","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.financetrainer.com\/en\/wp-json\/wp\/v2\/product"}],"about":[{"href":"https:\/\/www.financetrainer.com\/en\/wp-json\/wp\/v2\/types\/product"}],"wp:attachment":[{"href":"https:\/\/www.financetrainer.com\/en\/wp-json\/wp\/v2\/media?parent=2533"}],"wp:term":[{"taxonomy":"product_brand","embeddable":true,"href":"https:\/\/www.financetrainer.com\/en\/wp-json\/wp\/v2\/product_brand?post=2533"},{"taxonomy":"product_cat","embeddable":true,"href":"https:\/\/www.financetrainer.com\/en\/wp-json\/wp\/v2\/product_cat?post=2533"},{"taxonomy":"product_tag","embeddable":true,"href":"https:\/\/www.financetrainer.com\/en\/wp-json\/wp\/v2\/product_tag?post=2533"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}