KT-6015 Treasury Management Training - Minneapolis, Minnesota IT MN Technical Financial New York, NY
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Treasury Management


This course looks at the products and the risks involved in running a treasury business.

Course Highlights:

  • Developing strategy for the treasury department
  • Spot foreign exchange
  • Managing a money book
  • Securities trading
  • Eurocurrency futures
  • Forward rate agreements
  • Forward foreign exchange
  • Fixed income markets
  • Interest rate and currency swaps
  • Market risk management
  • Credit limits
  • Developing a treasury business plan

Click here to view the Course Outline
Who Should Attend:
  • Treasury Managers
  • Risk Managers
  • Cash Managers
  • Corporate Account Officers
  • Investment Managers
  • Relationship Managers
  • Foreign Excha

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Please Note:
This course is primarily offered via private training only. If your organanization has three or more individuals interested in this course, please call us at 1-866-444-6548.