Programs / School of Banking & Finance / NZ_004_Treasury Products for Corporate Bankers
School of Banking & Finance

NZ_004_Treasury Products for Corporate Bankers

BA
Instructor

Beltone Academy

Last Updated

July 20, 2025

0 /0

About Course

About the Program:

Program Overview

Treasury department is a key driver of business success; as treasury management solutions help your team deliver maximum impact and efficiency.

This course is essential for corporate bankers to learn about offering treasury solutions so as to optimize payments and cash flow, enhance reporting and liquidity, mitigate risk and meet customers on their own terms. All of this is delivered through distinctive high-tech, high-touch approach that blends leading technology with personal service.

By the end of this This intensive and highly-structured 5-day program participants will be able to:

  • Clarify the changing role of Corporate bankers.
  • Bring together all aspects of synthetic instruments within a cohesive and integrated corporate framework. 
  • Identify the rationale for individual structures, including the nature of the risks assumed and the applications of the instruments.
  • Master the practicalities of treasury instruments and a wide range of derivative products.
  • Identify the costs and risks of producing structured financial products.
  • Gain a strong insight into the mechanics of using treasury and structured finance for obtaining lower-cost funding. 
  • Identify the modus operandi of creating and designing synthetic products that otherwise are not available in the marketplace.
  • Explore the methodologies of replicating existing financial products at a lower cost (act of arbitraging).
  • Day1: 
    • Introduction to Financial Markets, Treasury, and Derivatives
    • Creation of Structured Notes
    • Raising Finance and Financial Engineering Principles
    • Money Market Instruments
    • Uses & Applications of Money Market Instruments

    Day 2:
    • Foreign Exchange Markets
    • Bonds & Other Fixed Income Securities

    Day 3:
    • Equity Markets
    • Derivative Markets
    • Complex & Structured Derivatives

    Day 4:
    • Interest Rate Swaps
    • Other Inertest Rate Derivatives

    Day 5:
    • Futures Markets
    • Options
  • Bond Portfolio Managers
  • Equity Portfolio Managers
  • CEOs
  • Board Members
  • Presidents
  • Managing Directors
  • Finance Directors
  • CFOs
  • Treasurers
  • Assistant Treasurers
  • Traders
  • Brokers
  • Financial Analysts
  • Equity Analysts
  • Accountants
  • Operations’ Executives
  • Financial Engineers
  • Commercial & Investment Bankers
  • Policy Makers
  • Systems Analysts
  • Investors & Entrepreneurs

Face to Face

5 Days

Instructor Bio

BA
Beltone Academy
0 Rating 34 Programs 0 Learners

This Program includes:
Duration 60h
Skill Level All Levels
Language English
... February 28, 2025
Certificate Yes
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