Foreign Exchange Operations

Foreign Exchange Operations

  • Course Description

    This course aims to fill in the knowledge gap for teams that interact liaise with treasury. It intends to serve these teams so they can benefit from an insider’s look at how treasury desks quote, manage and execute fixed income, foreign exchange and capital market transactions.

  • Course Objectives
    • Understand the primary treasury desks, their function and their various products.
    • Explain how a transaction flows through treasury operations and the problems and issues that could occur.
    • Review conventional and traditional treasury product families covering transactions across Fixed Income, FX and Capital Markets.
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