FBA77 · One Week
Treasury Products and Risk Management
Gain knowledge of treasury products and risk management in this training course. Learn techniques to manage financial risks effectively. LBTA Training offers Treasury Products and Risk Management Course in Finance , Accounting and Budgeting Courses.
- Course Schedule
- Courses Syllabus
- Available Cities
| Venue ⇅ | Start Date ⇅ | End Date ⇅ | Net Fees ⇅ | Details & Registration |
|---|---|---|---|---|
| London, United Kingdom | 16 - Nov - 2026 | 20 - Nov - 2026 | 4,950 GBP | PDF Register |
| Madrid, Spain | 16 - Nov - 2026 | 20 - Nov - 2026 | 6,950 GBP | PDF Register |
| Munich, Germany | 16 - Nov - 2026 | 20 - Nov - 2026 | 7,900 GBP | PDF Register |
| Berlin, Germany | 16 - Nov - 2026 | 20 - Nov - 2026 | 7,900 GBP | PDF Register |
| New York, United States | 16 - Nov - 2026 | 20 - Nov - 2026 | 10,900 GBP | PDF Register |
| Amsterdam, Netherlands | 16 - Nov - 2026 | 20 - Nov - 2026 | 8,100 GBP | PDF Register |
| Milan, Italy | 16 - Nov - 2026 | 20 - Nov - 2026 | 6,950 GBP | PDF Register |
| Dubai, United Arab Emirates | 16 - Nov - 2026 | 20 - Nov - 2026 | 4,988 GBP | PDF Register |
| Paris, France | 16 - Nov - 2026 | 20 - Nov - 2026 | 6,700 GBP | PDF Register |
| Hong Kong | 16 - Nov - 2026 | 20 - Nov - 2026 | 8,500 GBP | PDF Register |
| Tokyo, Japan | 16 - Nov - 2026 | 20 - Nov - 2026 | 9,750 GBP | PDF Register |
| Kuala Lumpur, Malaysia | 16 - Nov - 2026 | 20 - Nov - 2026 | 4,750 GBP | PDF Register |
| Rome, Italy | 16 - Nov - 2026 | 20 - Nov - 2026 | 7,300 GBP | PDF Register |
| Barcelona, Spain | 16 - Nov - 2026 | 20 - Nov - 2026 | 6,950 GBP | PDF Register |
| Zurich, Switzerland | 16 - Nov - 2026 | 20 - Nov - 2026 | 7,950 GBP | PDF Register |
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Courses Syllabus
The Course Outlines:
Treasury Risk Management
- Role of the treasurer
- Role of the CFO
- Functions of a treasury
- Profit centres and cost centres
- Netting and in-house banks
- Importance of policies, procedures and risk management controls
Treasury Solutions – Currency Risk
- Client exposure management
- Hedging solutions - market
- spot foreign exchange
- base and variable currencies
- cross rates
- forward foreign exchange
- forward pricing
- forward points
- foreign exchange swaps
- currency swaps
- exchanges of principal
- gross and net settlement of differentials
- relationship to forward market
- advantages over forward market
- currency options
- comparison with the forward market
- ‘Natural’ hedging
How Hedging Works
- Identifying and analysing risk
- types of risk
- long and short positions
- Hedging
- physical delivery
- contracts for differences
- the importance of carry
- put/call parity
- the role of leverage in derivatives hedges
- OTC and exchange traded products
- how initial and variation margins work
- Herstatt risk
- DVP, PVP & CLS Bank
- symmetrical and asymmetrical risk management
- equal and opposite positions
- correlation and partial hedges
- when is a hedge a speculative position?
- IAS 39
Evaluating the Benefits of Treasury Management
- Evaluating upside and downside risks
- Advising clients on risk management
- Managing costs
Money Markets and Interest Rate Risk
- TBills, CDs, CP, ABCP
- IBORs, IBIDs, IMEANs and the interbank money markets
- Repos, Securities Lending and Sell/Buy backs
- Day count conventions: act/360, 30/360, act/act ....
- Discounts and yields
- Present values, future values, IRRs, YTMs and AICs
- ICMA 803.1 & 803.2
Understanding Money Market/Swap Market Yield Curves
- Liquidity preferences
- Preferred habitats
- Market expectations
- Market segmentation
- Efficient markets?
