What is the aim of this
course?
This course
introduces participants to the intermediary role of the financial
markets, emphasizing the particular importance of the money market.
The program isolates those principles finance relevant to the
treasury function, which are used to explain treasury activities
that occur in the dealing rooms and back offices. Various concepts
relating to the foreign exchange market are also presented.
Who is it for?
Executive level
functional heads in non-treasury departments, credit managers, legal
and marketing officers with responsibility for structuring approving
dealing limits and treasury department personnel requiring a
refresher of the principles underpinning treasury operations.
What will you learn?
The Banking Scenario in Ghana
Mathematics of Finance
Analysis of Risks and returns
Money Market Operations
The Treasury Function
Dealing Room and Back-office: Purpose and organization
Foreign Exchange Market Spot Market Operations
Bank of Ghana Reserve Management
|
|
What is the aim of this course?
Volatility of foreign currency represents a substantial risk for
banks. Properly harnessed, this volatility would be a significant
boost to a banks bottom line and a prolific avenue for growth. This
introductory course in foreign exchange deals with this source of
risk and the associated profit opportunities while also providing
knowledge vital to a successful banking career.
The course highlights the nature and role of the foreign exchange
markets and their impact on the economy and on a banks
profitability.
Who is it for?
Executive level functional heads in non-foreign trade departments,
credit managers, treasury, legal and marketing officers with
responsibility for structuring credit support for international
transactions and middle level management personnel requiring a
refresher of international trade finance principles.
What will you learn?
Principles of Foreign Exchange market
Treasury and Foreign Exchange Market Developments in Ghana
The Dealing Room
Foreign Exchange Spot market practice
Exchange Rate Determination
Forward Foreign Exchange Practice
Spot/Forward Dealing Clinic
|
|
