The course aims to
introduce the students to a more intensive discussion of the various domestic
and international treasury functions, concepts, products of a financial
institution. The topics include
international trading, securities leadership, reserves and money position
management, funds management, tax position management, pricing of treasury
products, FCDU management, foreign exchange exposure management, risks and
controls in treasury operations. (CMO
#39, series 2006)
- Teacher: JADE HARINA