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Treasury Products Workshop

Euromoney Learning
Training overview
Professional Course
4 days

Course description

Treasury Products Workshop

The Treasury Products Workshop will show you how to utilize the right financial products to manage risk, optimize cashflow and minimize debt financing.

This practical four-day programme will provide you with a comprehensive understanding of the products used by banks and corporate treasuries in today's successful treasury management, the best borrowing sources and investments and when and how to use them, and insight into the essential processes to ensure the smooth day-to-day running of your institution'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.

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Training content

Attend this course to gain a deep understanding of a broad range of cash treasury products and derivative products, such as: 

  • The 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


The programme uses tried-and-tested techniques including lectures, practical examples, realistic case studies and role-plays. It is designed to show the products in a highly practical way, without over-complication, using clear illustrations so all participants can truly understand key concepts.

Comprehensive product notes are also provided for future reference.

About Euromoney Learning

Euromoney Learning

Euromoney Learning

We develop bespoke learning experiences with the perfect blend of technologies and techniques to help you succeed. An organisation’s ability to continuously learn and evolve rapidly is the ultimate competitive advantage. To achieve your strategic goals, it is essential to...

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