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Treasury Products Workshop Online and Classroom

By: TSI Limited

Ogun State, Nigeria

09 - 11 Oct, 2024  3 days

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NGN 180,000

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
4, Akinpelu Street, Lagos - Ibadan Express Road, Behind ENYO Petrol, Ibafo Bus stop, Ibafo, Ogun State. Online and Class room Oct 09 - 11 Oct, 2024
NGN 180,000.00
(Convert Currency)

Prof. Richard Mayungbe +1-646-202-8832, 08033467639, 08023019508

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