Course Objectives

• Participants will learn how to price and trade in forex transactions
• Participants will learn how to make profit in foreign transactions
• Participants will learn about various Foreign Exchange Products
• Participants will gain knowledge hedging mechanisms
• Participants will understand facts about the emerging digital currencies, pricing and trading in the global
arena.
• Participants will learn everything about overnight interbank money markets.
• Participants will understand the role of Interbank Money Market, Cash ratio and liquidity management
• Participants will appreciate the role of CBK in money market operations
• Participants will learn and appreciate the role of interest rates and managing the money markets and foreign
exchange trading.

Course Content

Products in Treasury Management
• Spot transactions ,pricing and settlement
• Forward transactions and forward pricing mechanisms
• Swaps and swaps pricings-the swaps points
• Hedging and the science of hedging mechanisms
• Other vanilla derivatives commonly used in our markets eg futures and commodity trading-coffee futures
• Gold and gold trading and its relevance in the money markets
Money Market Operations
• Cash Ratio and Liquidity management
• The Interbank overnight money markets -local and international
• Overnight borrowing and placements
• Accounting for interbank transactions

Cash Ratio Penalties
• Cash flow management and deposit taking in banks
• Pricing of bank deposits
• Uplifting or breaking fixtures in banks
• Money Supply -a major topic
• Inflation- a major topic
• Interest rates management – a major topic

Duration

5 days

Target Group

Treasury Managers, Dealers, Trade Finance Officers, Money Market Dealers, Forex Tellers