Course details
The main objective of the course is to highlight the importance of treasury operations department, its role and functions. It focuses on the understanding of how the transaction process management can be optimised and how to ensure that all funds flow in a timely and correct manner with all necessary documentation completed.
Learning Outcomes
On successful completion of this course, participants will be able to:
- Describe the roles of dealers, brokers, operations officers, and middle office personnel
- Define SWIFT (Society for Worldwide Interbank Financial Telecommunication) message types and? the role of each message type
- Recognise the features of netting agreements and the reconciliation system
- Calculate settlement/close-out amounts of any financial instrument, the brokerage payment, reset/fixing rates and margins of Interest rate Swap
Target Audience
This course will be useful for new employees working in the settlements and operations departments of banks and who want to gain a basic knowledge of the settlements business within the fast growing international markets
Entry Requirements
Reasonable background in mathematical calculation and working in Treasury Department.
Updated on 08 November, 2015Course Location
About Bahrain Institute for Banking & Finance
We_They plays a vital role in the training and development of human capital in the Kingdom of Bahrain. Our commitment to excellence has strengthened our position as the top provider of quality education across all major business disciplines. We serve as a partner to numerous world-class institutions; delivering thought leadership, research and advisory, assessment and training in the areas of Accounting and Finance, Academic, Executive Development, Banking, Leadership and Management, Insurance, Islamic Finance and Information Technology; resulting in a complete business solution.
We_They covers a wide spectrum of subject matter, with over 300 different courses offered to the financial and corporate market; tailor-made training solutions based on organisational requirements; specialised programmes taught by leading market specialists; and professional qualifications and degree programmes in partnership with major international organisations.
We_They continues to exceed global benchmarks for many of the qualifications it offers with its affiliates.
Since its inception in 1981, We_They has grown from training 450 applicants a year primarily within the banking industry, to 20,000 drawing participants from all sectors of the economy, and are proud to have qualified over 200,000 learners in the last 3 decades.
Our faculty comprise of market practitioners, academics and qualified senior industry professionals. Their perse backgrounds ensure an enriched participant experience, striking the perfect balance between theory and practice.
We_They has made its mark internationally with clients in Asia, Africa, Europe, USA and the Middle East, well on its way to becoming the global institute of choice.
See all Bahrain Institute for Banking & Finance courses- Corporate Finance- Working Capital Management Course LineBHD 9Duration: Upto 2 Hours
- Treasury Director Compliance CentralBHD 5Duration: Upto 3 Hours
