Treasury-Module

Agenda

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)
    Market information
  • Foreign Exchange Module
    Core data
    Operations
    Reports
  • Money Market Module
    Core data
    Operations
    Reports
  • Credits and loans
    Core data
    Financing operations
    Securities
    Reports
  • Derivatives
    Core data
    Operations
    Reports
  • Mirror trades
    Concept/Parameterization
    Monitoring and processing

Target audience

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

Objectives

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.)