The main objective of the course is to highlight the importance of the 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.
Upon successful completion of this course, participants will be able to:
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.
Reasonable background in mathematical calculation and working in Treasury Department.
This course consists of lectures, discussions, in-class exercises and multiple-choice questions. Participants are also expected to complete an additional 5 hours of self-study.
Note: This course is examinable
Duration: 3 Days (5 hours per day) with the exam on the final day
Date: 14-16 Feb, 8-10 Oct
Lecturers: BIBF Faculty
Fees: Member Organisations
Fees: Non-Member Organisations
A calculator is required for this course.