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Treasury Products

Euromoney Learning, In London (+1 locations)
3 days
3,645 GBP
Next course start
2 October, 2023 (+2 start dates)
Classroom, Virtual Classroom
3 days
3,645 GBP
Next course start
2 October, 2023 (+2 start dates)
Classroom, Virtual Classroom
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Course description

Treasury Products

Sound treasury management ultilises the right financial products to manage risk, capitalize cashflow and minimise debt financing. This 3-day programme will therefore provide you a comprehensive understanding of the products used by banks and corporate treasuries in today's successful treasury management, an insight into the best borrowing sources and investments and when and how to use them, together with an insight into the essential processes to the smooth day-to-day running of your insitution's finances. The course also provides an overview of the structure and key functions of the treasury and how to implement a robust risk management strategy to weather today's tough market conditions.

Upcoming start dates

Choose between 2 start dates

2 October, 2023

  • Classroom
  • London

2 October, 2023

  • Virtual Classroom
  • Online

Training content

Day 1 : Corporate Funding and Liquidity Risk

Session 1

Treasury as strategic financial advisers to the organization

Session 2

  • The importance of short term liquidity to corporates
  • Funding
  • Liquidity

Session 3

  • STIR (Short Term Interest Rate) Products
  • Mechanics and settlement of an FRA
  • How interest rate futures work

Day 2: Interest Rates – Understanding Global Market and Corporate Interest Rate Solutions

Session 1

Understanding Global Market Conditions

Session 2

  • Interest Rate Swaps
  • Mechanics of an interest rate swap
  • Using swaps to hedge risk on funding transactions
  • Using Swaps to hedge LIBOR loans
  • Intuitive understanding of the drivers of the basis swaps spreads
  • Overnight index swaps
  • Impact of the switch to pricing off OIS v LIBOR

Session 3

  • Corporate IRS Risk Solutions
  • Risk Management Overview
  • Understanding types of risk
  • What is risk management?
  • Tactical and strategic exposures including translation and transaction risk
  • Understanding the Risk Management Matrix
  • Case Study – Risk Management Matrix

Day 3: Forex – Understanding Corporate Foreign Exchange Risk Solutions

Session 1

  • Understanding the FX markets

Session 2

  • Practical Foreign Exchange
  • FX Swaps
  • Cross-Currency Swaps

Session 3

  • Case Study and Hedge Accounting
  • Hedge Accounting Overview

Session 4

FX and Interest Rate Options


Course fee: £3645+VAT

Certification / Credits

The course will demonstrate cash treasury products and derivative products, including:

  • Description and definition of each product
  • How the product price is arrived at
  • Market jargon and terminology
  • Product applications and uses
  • Risk factors of using products
  • Key product strategies
  • Product marketing and selling characteristics
  • Product marketing case studies and role-play

Why choose Euromoney Learning?

4.6/5 rating on course check for service

60,000 professionals trained across public courses

80+ countries where training is delivered

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Euromoney Learning
8 Bouverie Street
EC4Y 8AX London

Euromoney Learning

At Euromoney Learning, we understand that learning doesn’t start and end when you leave the classroom. We know that the financial markets never stand still, and that technology has both simplified and added complexity at a break-neck pace. That’s why...

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