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Treasury - Introduction BPP University

Highlights
Tuition fee
1794 GBP / full
1794 GBP / full
Unknown
Tuition fee
1794 GBP / full
1794 GBP / full
Unknown
Duration
2 days
Duration
2 days
Apply date
Anytime
Unknown
Apply date
Anytime
Unknown
Start date
Unknown
Start date
Unknown
Taught in
English
Taught in
English

About

This Treasury - Introduction course at BPP University provides a solid grounding in the concepts and products used in treasury management within banks, companies and financial institutions, as well as explaining relevant terminology and jargon.

Overview

Features

The practical content of this course uses case studies to examine the liquidity and risk characteristics of the different instruments as well as providing delegates with an insight into current market dynamics and the role of the market participants involved.

The Treasury - Introduction course at BPP University also demonstrates how instruments are inter-related and the opportunities this presents for arbitrage.

Programme Structure

By the end of this course, you will be able to:
  • Apply the principles of basic financial mathematics, including day count conventions and the time value of money
  • Understand the structure and role of the money market, its instruments, and the function of central banks in liquidity operations
  • Explain the mechanics of spot and forward foreign exchange, including quotation, calculation of cross rates, and covered interest arbitrage
  • Define and apply forward rate agreements (FRAs), including their calculation, settlement, and use in hedging
  • Understand the function and mechanics of financial futures, including currency and short-term interest rate futures
  • Apply the principles of interest rate swaps, including their uses, pricing, and variations such as SONIAs
  • Evaluate the use of currency and interest rate options as tools for risk management and basic trading strategies

Key information

Duration

  • Part-time
    • 2 days

Start dates & application deadlines

Language

English

Delivered

Online

Campus Location

  • London, United Kingdom

What students do after studying

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Academic requirements

We are not aware of any specific GRE, GMAT or GPA grading score requirements for this programme.

English requirements

We are not aware of any English requirements for this programme.

Other requirements

General requirements

Who is the course for?

  • This course will be of benefit to those who are new to traded markets and treasury products and looking to gain a clear introduction to them. It is suitable for new dealers, operations staff, audit staff and systems people.

Tuition Fees

Tuition fees are shown in and the most likely applicable fee is shown based on your nationality.
  • International

    Non-residents
    1794 GBP / full
    1794 GBP / full
  • Domestic

    Citizens or residents
    1794 GBP / full
    1794 GBP / full

Funding

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