Course Details

Treasury Management & Operations Training Course 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