A Corporate Perspective
To inquire more about our courses, you may call our Program Sales Officers at 830.20.50 or email us at firstname.lastname@example.org.
The course explores the links between a bank's treasury sales unit and the corporates it serves. It also covers the various aspects of front and back office activities, including the basic accounting concepts for spot, forward, funding swap and fixed income transactions—from initial booking to revaluation and recording to the foreign currency control ledgers.
After the course, you will:
I. Treasury Organization