Course Details

Introductory Program on Treasury Operations is available here. The main objective of the course is to highlight the importance of treasury operations department, its role and functions.

Content Highlights :

• Functions of Treasury Department
• Treasury Funds Flow
• Front office structure
• Simple interest calculation
• Functions of Treasury Operations Dept
• Nostro/Vostro Accounts
• Life Cycle of a deal, Swift Messages, Payment Netting, Novation Netting, Close-Out Netting, Multi-Lateral Netting, CLS, Accounts Reconciliation, Functions of the Middle Office