Course Details

We are a leading educational solutions organization, servicing client with comprehensive training programs. Our students are assisted with proper guidance and offer advance learning process. The specifications that are included in the training program are :

• Identify the various categories of risk associated with foreign exchange rates and interest rates and how they may be managed and minimised.
• Determine the exposure faced by the business to risks associated with movements in foreign exchange rates and interest rates
• Learn about internal control system within Treasury Department.
• Understand accounting procedures within Treasury Department.
• Be empowered with all Treasury Department functions
• Gain an understanding in types of markets
• Know more about ALCO role and the relationship between Treasury Department and others.