About
STATUS: In production. Request to join and you will be notified the day it opens. Treasury is the function everyone in the bank depends on and few understand. This course explains how it is organized and what it does: liquidity, funding, asset and liability management, interest rate risk in the banking book, foreign exchange, and the instruments used to manage all of them. WHAT YOU WILL BE ABLE TO DO • Describe the structure and mandate of a bank treasury • Explain how the bank funds itself and manages liquidity • Interpret basic ALM, interest rate, and FX exposures • Identify the instruments treasury uses and why WHAT YOU WALK AWAY WITH Treasury function map, worked examples, and assessments. Institutional license available. FORMAT: Ordinary course, two days of structured content, self-paced DISCIPLINE: Treasury and Financial Markets BUILT FROM: Jaffar's First Course in Finance; Jaffar's First Course in Financial Derivatives
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