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Treasury Products Workshop Online and Classroom
NGN 250,000
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Venue: 4, Akinpelu Street, Lagos - Ibadan Express Road, Behind ENYO Petrol, Ibafo Bus stop, Ibafo, Ogun State. Online and Class room
A sound knowledge of treasury products, both on the asset and liability side of the balance sheet, and the regulatory framework in which they exist, is a pre-requisite to understanding the risks that face depository institutions in the current trading and regulatory environment.
Learning Objectives:
At the end of this session, participants will be able to:
- Demonstrate knowledge of market products and how to deploy them to shore the balance sheet;
- Structure deals profitably;
- Identify risky and dangerous proposals;
- Design treasury products with ease.
Course Outline
- Money market instruments
- T-Bills
- Deposits
- CD’s
- ABCP
- Repo transactions explained
- Trading strategies to enhance return
- Long-term debt instruments
- Government bonds
- Bond characteristics
- New regulatory compliant financial instruments for funding the bank
- Contingent convertible bonds
- Foreign exchange transactions
- The spot FX market
- Quoting forward rates
- Managing currency and interest rate exposures using FX swaps
- Marking-to-market forward FX transactions
- Derivative instruments
- FRA’s and swaps explained
- Using currency options
Course Booking
Please use the “book now” or “inquire” buttons on this page to either book your space or make further enquiries.
4, Akinpelu Street, Lagos - Ibadan Express Road, Behind ENYO Petrol, Ibafo Bus stop, Ibafo, Ogun State. Online and Class room | Oct 06 - 08 Oct, 2025 |
NGN 250,000.00 | |
Prof. Richard Mayungbe +1-646-202-8832, 08033467639, 08023019508
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