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Introduction to Treasury Operations

Start Date:
10 Dec 2018
3 Days
QAR 4500
Course Name: Introduction to Treasury Operations
Course Information
The main objective of the course is to highlight the importance of the treasury operations department, its role and functions. It focuses on the understanding of how the transaction process management can be optimised and how to ensure that all funds flow in a timely and correct manner with all necessary documentation completed.
On successful completion of this course, participants will be able to:
  • Describe the roles of dealers, brokers, operations officers, and middle office personnel
  • Define SWIFT (Society for Worldwide Interbank                Financial Telecommunication) messages types and  the role of each message type
  • Recognize the features of Netting Agreements and the reconciliation system
  • Calculate settlement / close-out               amounts of any                financial instrument, the brokerage payment, reset/fixing rates and margins of Interest rate Swap
Content Highlights
  • Functions of Treasury Department
  • Treasury Funds Flow
  • Front office structure
  • Simple interest calculation
  • Functions of Treasury Operations Dept
  • Nostro/Vostro Accounts
  • Life Cycle of a deal, Swift Messages, Payment Netting, Novation Netting, Close-Out Netting, Multi-Lateral Netting, CLS, Accounts Reconciliation, Functions of the Middle Office
Target Audience
This course will be useful for new employees working in the settlements and operations departments of banks and who want to gain a basic knowledge of the settlements business within the fast growing international markets
Pre-requisite knowledge for the course may be obtained through prior certified learning or experiential learning at the workplace. Please consult with your line manager, training manager or equivalent for ensuring conformity
Course Structure
Lectures, discussions, case studies and video
Course Facts
Duration: 3 Days

Lesson Plan
Module 1
  • Functions of Treasury Department & Treasury Fund Flow
    • Cash Forecasting & Concentration.
    • Working Capital Monitoring
    • Assets and Liabilities Management
    • Investments
    • Fund Raising
    • Dealing
    • Reporting
  • Front Office Structure:
    • FX Desk.
    • Money Market Desk.
    • Fixed Income Desk
    • Investment Desk
    • Hedging
  • Simple Interest Calculation (methods of calculating Simple Interest).
Module 2
  • Functions of Treasury Operations Department
  • Booking and Processing
  • Accounting and Reconciliation
  • Execution of Payment
  • MIS Issuance
  • Nostro Account Administration
         Nostro and Vostro Account
  • Origins
  • Conventions
  • Typical Usage
  • Life Cycle of deal
  • Swift Messages.
  • Payment Netting
  • Novation Netting
  • Close out Netting
  • Multi-Lateral Netting
  • CLS
  • Accounts Reconciliation
Functions of the Middle Office

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