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TREASURY BACK OFFICE

Theme: Treasury Management & Financial Products
Type: Seminar
Status: Undefined Date
Main Content: • Overview of back office operations
- Settlement
- Custody
- Cash management
- Back office organization
• Settlement
- Clearing vs. settlement
- Securities settlement
- Clearing and settling derivatives
• Treasury and payments
- Treasury/cash concepts
- Cash management and placements
- Foreign exchange
- Payments
• Risk and risk management
- Introduction to risk and risk management
- Primary types of financial risk
- Risk management.
Objectives: To give participants a good understanding of the back office operations, including treasury, with a focus on securities and derivatives in international markets.
Partitcipant Profile: Managers and senior staff of international back office and treasury operations departments.
Duration: Two-day training activity.
 
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