The topics covered in this course are the financial operations of the treasury modules.
Participants will receive the detailed course programme together with the course confirmation before the start of the course.
Overview of the agenda:
- System structure / Core data
Core data (regarding treasury)
- Foreign Exchange Module
- Money Market Module
- Credits and loans
- Mirror trades
Monitoring and processing
The course is primarily intended for employees who are responsible for the management in the following domains:
- Foreign exchange
- Money market
- Credits / Loans
- Interest rate derivatives
During the course, the participants will acquire knowledge regarding
- the financial operation-specific system structure and
- the recording and management of financial operations
in the individual modules.
Tips & tricks for a more efficient use of the software complete the course.
Duration and costs
The training course lasts from 09:00 – 16:00, interrupted by a lunch break.
The course fees are CHF 995 (excl. VAT.)