Course
Treasury Products Workshop
Led by Mahendra Mehta · Financial risk management, Credit and operational risk measurement, Modeling, Risk mathematics, Derivatives Specialist
Dates coming soon
$2,750.00
per seat
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About this program
The objective of this 3-days Treasury Products Training Program is to give a comprehensive knowledge of the treasury products used by banks and corporate treasuries in the management of treasury risks, as borrowing sources and investments, and in the day-to-day running of the finances of businesses and banks.
Overview
The objective of this 3-days Treasury Products Training Program is to give a comprehensive knowledge of the treasury products used by banks and corporate treasuries in the management of treasury risks, as borrowing sources and investments, and in the day-to-day running of the finances of businesses and banks.
Learning outcomes:
- Learn Money Market Products
- Completely Understand Foreign exchange markets (Spots, Forwards, exchange swaps)
- Learn derivatives in deep detail (Future contracts, Swaps contracts, Caps & Floors)
The course is Suitable for:
- Treasury Professionals
- Directors
- Treasury Managers
- Corporate Account Officers
- Support Operations Personnel
- Regulators and Central bankers
- IT officers
- Accountants
- Lawyers
- Anyone associated with financial markets
Curriculum
Day 1:
- Analytical Framework for Understanding Treasury Products
- Treasury Overview
Day 2:
- Analytical Framework for Understanding Treasury Products
- Treasury Overview
Day 3:
- Money Market
- Capital Markets
- Interest Rate Swaps
- The overview of derivative markets
- One session of Bourse game
- Conclusion & Summary
InstructorMahendra MehtaFinancial risk management, Credit and operational risk measurement, Modeling, Risk mathematics, Derivatives Specialist
has been involved in consultancy and teaching on various financial topics focusing primarily on financial risk management, which includes market, credit and operational risk measurement, modeling, Risk mathematics, derivative pricing and valuation mathematics and analytics its management and modeling, Enterprise Risk Management, development and implementation of policies, processes and procedures in the businesses.