Treasury and Money Market هذه الدورة تدرس باللغة الإنجليزية

تفاصيل الدورة

Aim of the Program

To provide participants with skills that enable them to execute treasury operations with a high level of precision and professionalism, acquaint them with treasury products & services and the money markets, and develop their skills in identifying exchange risks that influence borrowers dealing with import and export operations.

Main Topics

- The current monetary system

- Functions of treasury operations

- Money markets

- Understanding bonds and its pricing

- Risks in dealing with foreign currencies

- Future contracts

- Foreign exchange markets

- Means of minimizing risks in dealing with foreign currencies

- Financial protection products

- Morals in dealing in money markets

- Operations and settlements in financial markets