Technology and globalization have transformed how modern banks manage funds, mitigate risks, and interact with financial markets. As treasury functions become more integrated and strategic, professionals must stay ahead of evolving tools, regulations, and risks. This course gives you a strong foundation in the structure and function of bank treasury operations. You will learn about money, debt, equity, and derivative markets, along with risk management techniques, FX operations, and regulatory frameworks to help you thrive in treasury roles.
The course covers integrated treasury operations, market instruments, risk management, FX transactions, and derivatives. You will also learn about SWIFT operations, settlement processes, and regulatory reporting with a strong focus on practical applications within bank treasuries.
