Corporate Treasury Management
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It is essential for every organization to effectively utilize their funds, and manage their exposure to key risks arising from fluctuations in interest rates and foreign exchange rates. The corporate treasury management courses are designed to provide the professionals a sound understanding of the tools and techniques required for effectively managing the various aspects of treasury risk.

Corporate Treasury Management

CTM - Case Studies (Library of 7 courses)

This product is a repository of real life cases of corporate failures due to improper risk management and lack of controls. The treasury debacles at Allied Irish Bank, P&G, Gibson Greetings, Sumitomo and Lufthansa are discussed to give an understanding of practical issues in treasury management. ...
$100

CTM - Foreign Exchange Management (Library of 7 courses)

This course provides an in-depth understanding of the various risks (transaction, translation and economic exposure risks) a corporate is exposed to, when dealing in foreign exchange. The sources of these exposures and techniques to mitigate them, using different financial instruments are ...
$100

CTM - Funding and Investments (Library of 7 courses)

The short-term and long-term financing needs and methods that cater to funding and investments of a corporate through money and capital markets form the focus of this course. An overall view of managing corporate risk exposure at a portfolio level is also provided.
$100

CTM - Implementation (Library of 6 courses)

Implementation of a treasury strategy is fundamental to a streamlined treasury.In its endeavor to achieve this, this course is dedicated to implementation issues. Some of the topics include treasury software systems available, a framework for formulating a policy statement (with illustrations). ...
$100

CTM - Interest Rate Risk Management (Library of 6 courses)

Financial markets have seen an enormous growth in fixed-income obligations, which in turn has increased volatility of interest rates. The management of interest rate risk using various derivative instruments (futures, swaps and options) forms the focus of this course. The mechanics and application ...
$100

CTM - Treasury Analytics (Library of 7 courses)

The concept of yield curve analysis, different analytical techniques like duration, convexity and basis point value, which form the basis for understanding the overall risk measurement framework are the elements of this course. The practitioner is introduced to the Value-at-Risk (VaR) methodology ...
$100

Trading Operation Controls (Library of 4 courses)

This e-learning course on 'Trading Operation Controls' is designed to help users understand the logical sequence of events involved in trade life cycle. An in-depth discussion of role and structure of front, middle and back office.



 
 
 
 
 
 
 
 
 
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