Course Objective

• Participants will understand accounting for all forex and money market transactions
• Participants will understand how to settle all transactions Money Markets and Foreign Exchange

Course Content

Accounting Of Treasury Transactions and Their Position in the Financial Statements

Settlements department as an autonomous arm of Treasury Operations

Online Payment Platforms

• SWIFT OPERATIONS AND TIME FRAMES
• KEPSS
• RTGS
• FINTECS

Risk Management in Treasury Operations

• Dealer limits
• Counter party lines and limits
• Managing currency pair exposure both in bank’s trading and customer portfolios
• Other internal risk management policies

Target Group: Settlement Staff, Trade Finance Staff, Forex Tellers

Duration: 5 days

Target Group: Treasury Managers, Money Market Dealers, Fixed Income Traders