Schedule presentation

Treasury course

Program

The topics covered in this training course are the financial transactions of the treasury modules.

Participants will receive the detailed programme together with the confirmation of attendance before the course starts.

The programme overview:

  • System structure / Master data
    Master data (treasury relevant)
    Market info
  • FX-Module
    Master data
    Transactions
    Reports
  • MM-Module
  • Master data
    Transactions
    Reports
  • Credits/Loans
    Master data
    Financial transactions
    Colletaral
    Reports
  • Derivatives
    Master data
    Financial transactions
    Reports

Target audience

The course is primarily aimed at people who are responsible for managing financial operations in the following areas:

  • Foreign exchange (FX)
  • Money market (MM)
  • Credtis / Loans
  • Interest rate derivatives

Objectives

On the training course, the participants are provided with the knowledge regarding the financial transaction-specific system structure and the recording and administration of the financial transactions in the individual modules.

Duration and costs

The training course is held from 09.00 – 16.00 o’clock.

The course fees are CHF 995.– (excl. VAT) per participant.

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