Derivatives Solutions for Corporate Treasury

Course Overview

This programme is designed to enable both bankers and treasury officials to spot opportunities for treasury products and to engage stakeholders in informed discussions.

Participants will gain a solid understanding of the key products, how they are priced, and the risks to both the bank and their counterparties.

Learning Objectives

• To identify potential financial risk exposures and find appropriate solutions. 
• Discuss the key vanilla products for managing interest rate and FX risk, including forwards, interest rate swaps, options, and commodity derivatives. 
• Identify the risks to both the bank and customer in providing each type of Treasury Solution.