Introduction To Treasury Operations Bahrain Institute for Banking & Finance

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.

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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.

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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.

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