Treasury Management – Ethan Hathaway Members Area

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Course Content

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Module 1 Introduction to Treasury Management 3 Topics

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What is Treasury Management?

Global Financial Crisis and the Impacts

Model for Financial Markets

Module 2 The Non-Financial Corporate Perspective Part 1 3 Topics

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Corporate Financial Management and Treasury

Corporate Treasury Concerns in Practice – Recent Studies

Organizational Considerations

Module 3 The Non-Financial Corporate Perspective Part 2 3 Topics

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Treasury at the Heart of Cash Flows

Corporate Cash Management

Other Issues for Corporates

Module 4 The Financial Institution (FI) Perspective 4 Topics

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Bank Asset and Liability Management (ALM)

Treasury Governance and Structure

Policies and Procedures

ALM Organization Examples from Major Banks

Module 5 Capital and Value Creation 3 Topics

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Adding Value and Linkages to Capital

Determining the Cost of Capital

Framework for Capital Raising and Dimensioning

Module 6 Current Rate and Economic Environment 2 Topics

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Non-Bank Debt Financing Rises After the Global Financial Crisis

Current Economic Environment – Look Out the Window

Module 7 Managing Interest Rate Risks – Short Term Rates 3 Topics

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Interest Rate Cycle and What Yield Curves Tell Us

LIBOR and Risks in Floating Rates

Building Block of Managing Interest Rate Risk: FRA’s

Module 8 Financial Futures and the New Derivatives Architecture 2 Topics

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Fundamentals of Short Term IR Futures

The New Derivatives Architecture

Module 9 Long Term Interest Rate Risk 4 Topics

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Bonds and the Price/Yield Relationship

Calculating Bonds Prices

Bonds Duration and Convexity

Value at Risk for Long Term Interest Rate Risk

Module 10 Long Term Derivatives – IRS 4 Topics

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What is an Interest Rate Swap (IRS)?

BIS OTC Derivatives Statistics

Managing Bond Price Risks with IRS

Pricing and Hedging IRS

Module 11 Interest Rate Options 2 Topics

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Interest Rate Options on LIBOR with Payoffs

Fundamentals of Option Pricing

Module 12-Long Dated Currency Swaps 3 Topics

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Uses of Long Dated Currency Swaps

Liability Management and Long Dated Currency Swaps

Structuring the Swap to Match the Liability

Module 13-Gapping and Gap Analysis 3 Topics

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Net Interest Income and Economic Value

Gap Focus on Net Interest Income

Gap Metrics and Limits

Module 14-Introduction to the Foreign Exchange Market 5 Topics

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What is Foreign Exchange (FX)

FX Market Characteristics

What Factors are Influencing FX Markets Today

Size and Scope of the FX Market

FX Rate Movements and Why They Matter

Module 15-Spot FX 4 Topics

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FX Currency Codes

FX Spot Dates, Quotes, Bid and Offer

Snapshot: The Euro Currency (EUR)

Self-guided Quizzes: Identifying the correct Bid/Offer Spot rates & Calculating Countervalues

Module 16-FX Market Participants: Corporates 3 Topics

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Corporates and FX Hedging

Corporate Risks and Framework for Risk Identification

FX Risk in the Balance sheet, Budget Rates, Functional and Invoicing Currency

Module 17-Financial Market Participants Continued 2 Topics

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Financial Institutions and FX – Focus on Asset Managers

Governments and FX – Case Study: Switzerland

Module 18 Forward Foreign Exchange 5 Topics

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FX Forward and Swap Terminology and Quotations

Pricing FX Forwards

Cross Spot Rates and Forwards

FX Jargon

Self-guided Quizzes:Calculating Forward Rates

Module 19-FX Options 4 Topics

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Payoffs of FX Options

Option Terminology

Pricing FX Options

Uses of FX Options – Hedging and budget rates

Module 20-Using FX for Funding 1 Topic

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Case – Generating USD funding through the JPY using FX Swaps

Module 21-Short Term Cash 2 Topics

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Investing Cash

Using Repurchase Agreements for Cash Investments

Module 22-Funds Transfer Pricing (FTP) 2 Topics

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What is FTP?

Best Practices for FTP

Module 23-Basel and the New Regulatory Landscape 2 Topics

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The Role of Bank Capital

Regulatory Capital – Basel lII

Module 24-Basel and Credit Risk 4 Topics

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Credit Risk Weighting for RWA under Basel III

Credit Loss Modeling Fundamentals

Credit Spreads and Credit Default Swaps

Counterparty Risk in FX Deals

Module 25-Basel Market and Operational Risk 2 Topics

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Market Risk and the Trading Book

Operational Risk and Proposed Changes in Basel III

Module 26-Basel New Liquidity and Leverage Measures 3 Topics

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Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR)

Leverage Ratio

New Capital Instruments

Module 27-Managing Other Market Risks 2 Topics

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Rate Locks

Commodity Swaps

Module 28-Performance and Benchmarking 1 Topic

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Benchmarking Treasury Activities

Treasury Management Online Course Feedback & Evaluation

Certified Treasury Specialist (CTS)™ Exam (Optional)