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Course Content
Module 1 Introduction to Treasury Management
3 Topics
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Module 2 The Non-Financial Corporate Perspective Part 1
3 Topics
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Module 3 The Non-Financial Corporate Perspective Part 2
3 Topics
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Module 4 The Financial Institution (FI) Perspective
4 Topics
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Module 5 Capital and Value Creation
3 Topics
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Module 6 Current Rate and Economic Environment
2 Topics
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Module 7 Managing Interest Rate Risks – Short Term Rates
3 Topics
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Module 8 Financial Futures and the New Derivatives Architecture
2 Topics
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Module 9 Long Term Interest Rate Risk
4 Topics
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Module 10 Long Term Derivatives – IRS
4 Topics
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Module 11 Interest Rate Options
2 Topics
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Module 12-Long Dated Currency Swaps
3 Topics
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Module 13-Gapping and Gap Analysis
3 Topics
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Module 14-Introduction to the Foreign Exchange Market
5 Topics
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Module 15-Spot FX
4 Topics
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Module 16-FX Market Participants: Corporates
3 Topics
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Module 17-Financial Market Participants Continued
2 Topics
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Module 18 Forward Foreign Exchange
5 Topics
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Module 19-FX Options
4 Topics
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Module 20-Using FX for Funding
1 Topic
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Module 21-Short Term Cash
2 Topics
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Module 22-Funds Transfer Pricing (FTP)
2 Topics
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Module 23-Basel and the New Regulatory Landscape
2 Topics
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Module 24-Basel and Credit Risk
4 Topics
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Module 25-Basel Market and Operational Risk
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Module 26-Basel New Liquidity and Leverage Measures
3 Topics
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Module 27-Managing Other Market Risks
2 Topics
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Module 28-Performance and Benchmarking
1 Topic
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Treasury Management Online Course Feedback & Evaluation
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Certified Treasury Specialist (CTS)™ Exam (Optional)
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