HR Development

TREASURY BACK OFFICE

Theme Treasury Management & Financial Products
Status Undefined Date
Type Seminar
Duration Two-day training activity.
Partitcipant Profile Managers and senior staff of international back office and treasury operations departments.
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.