CONTINUING BANKING EDUCATION TRAINING PROGRAMMES

TREASURY OPERATIONS Duration: 2 days OBJECTIVES Upon completion of the programme, participants will be able to: • Identify and apply the treasury credit policy and operation manual. • Understand the operation of treasury products. • Understand the basis of market transactions. CONTENT • Credit policy • Treasury operation manual • REPOS • Treasury bills investment • Bid deposits • Foreign currency purchases/sales • Commodity risk management • Options-interest/currency • Forward currency cover TARGET GROUP Managers and Supervisors with treasury and trading roles. FORMAT Lectures, discussions and exercises.