Treasury Products

This in-depth program explores the full range of treasury products offered by financial institutions, including money markets, FX, derivatives, and structured products. Participants will learn how these instruments are structured, priced, and used by corporates and banks for risk management and liquidity planning.

By the end of this course, participants will be able to:
– Understand the core treasury functions within a bank or corporation.
– Navigate key products in money markets, FX, and interest rate derivatives.
– Manage cash, liquidity, and short-term funding using treasury tools.
– Assess the pricing and structuring of treasury instruments.
– Align treasury operations with enterprise risk and policy objectives.

1- Treasury Operations and Market Overview
2- Money Market and Liquidity Instruments
3- FX and Interest Rate Products
4- Derivatives for Hedging and Trading
5- Treasury Product Pricing and Risk Integration

Treasury professionals, corporate finance managers, bankers, and liquidity risk officers involved in treasury product design, sales, or usage.

Interactive lectures, product pricing simulations, treasury use-case walkthroughs, and risk case studies.

Participants will leave with a solid understanding of treasury product mechanics and how to apply them strategically in banking and corporate finance environments.