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CPD Course
Overview of Treasury Products Part I
Develop practical knowledge and confidence in Overview of Treasury Products Part I. This course will introduce the learner to the principles of treasury products and services available to customers. Additionally, the course will detail market derivatives and their importance as tradable financial instruments. Upon successful completion of the course, the learner will have a strong understanding of...
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Course Description
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Choose 5 or 10 licences to purchase access for multiple learners at a reduced per-person rate. After purchase, eBSI will contact you to confirm the learner details and arrange course access for each participant.
Develop practical knowledge and confidence in Overview of Treasury Products Part I.
This course will introduce the learner to the principles of treasury products and services available to customers. Additionally, the course will detail market derivatives and their importance as tradable financial instruments. Upon successful completion of the course, the learner will have a strong understanding of the following concepts:
Why this course matters
This course turns the subject into practical, structured learning you can apply in real business and workplace situations. It is designed to help you move beyond definitions and understand how the ideas, tools and decisions covered in the course fit together.
What you will gain
- Build a practical understanding of the key concepts covered in Overview of Treasury Products Part I.
- Recognise where the topic applies in real workplace or business situations.
- Apply the methods and good-practice approaches covered in the course with greater confidence.
Who is this course for?
This course is suitable for professionals, managers, business owners and learners who want practical knowledge they can apply in real workplace situations.
Course at a glance
- Study time: approximately 2 hours.
- Format: self-paced online learning.
- Professional development: CPD course.
Course Description
Seat Time: 1.5hrs - Desc:
This course will introduce the learner to the principles of treasury products and services available to customers. Additionally, the course will detail market derivatives and their importance as tradable financial instruments. Upon successful completion of the course, the learner will have a strong understanding of the following concepts:
- Structured swaps.
- OTC equity options.
- Derivatives pricing.
Course Topics
T1. Treasury Products and Services: This topic will introduce the learner to treasury products and services available to customers, including structured swaps, equity linked notes, OTC equity options, and more.
T2. Derivatives Markets: This topic will explain derivatives markets and their importance as tradable financial instruments, and will also detail the different types that exist.
T3. Money Markets: This topic will describe money markets as a means for short-term borrowing and lending, and will list participants and products therein.
T4. Foreign ExchangeMarkets: This topic will describe Foreign Exchange markets and their importance in high-volume trading around the world, with details on exchange rates, purpose, and participants.
T5. Structuring and Financial Engineering: This topic will instruct the learner on financial engineering, the use of financial instruments to structure or rearrange cash flows, and will detail tools, instruments, and debt structures.
T6. Pricing and Trade Execution: This topic will discuss derivatives pricing, and will detail implications, hedging, and markets in which to execute trades.
Continue your learning
Part of this learning pathway: Banking & Finance
Learners also take: Overview of Treasury Products Part II | Bank Products | Basic Treasury Management
Course pathway: eBSI Banking Academy > Banking & Finance > Overview of Treasury Products Part I
Explore more Banking & Finance training or return to the eBSI Banking Academy.
Your questions, answered
Does the course include a certificate?
The course assessment leads to a downloadable digital PDF CPD Certificate of Completion. See the course description for the CPD credits awarded.
What is CPD?
CPD stands for Continuing Professional Development. It is the ongoing learning that helps you maintain and develop the knowledge and skills you use in your work. Courses, workshops and other learning activities can contribute to your CPD record.
Can I ask a question before enrolling?
Book a free video consultation to discuss your goals and course choice.