A bank's treasury is central to the operation of a bank. Every department, be it retail, corporate, strategy or forex operations interfaces with the bank treasury as it is a conduit of fund management to the bank.
This course covers the essential structure, function, concepts and processes of a bank's treasury. At the end of this course, the learner will be able to -
• Demonstrate a command of the concepts, structure and procedures that drive the Bank Treasury and various factors which are critical to them and
• Demonstrate competency in the use of language and terminology appropriate to Treasury.
• * Finally, the course will give the learner an option to test the learnings through a case study which he/she can submit for grading to TrainingCentral domain experts.