190641Matthieu LHostis11 February 2025Merit
Matthieu LHostis
This unit provided an overview of treasury and the core activities typically undertaken by a treasury function. It also examines different types of structures for the treasury function and the implications of each. In addition, it considers the key treasury policies and their impact on decision-making and activities.
The unit then considered two areas of crucial importance to treasury professionals – interest rates and foreign exchange.
Skills / Knowledge
- The context of treasury
- Understanding treasury policies and structures
- Understand different interest rates, yields and yield curves
- Analyse the features, participants and conventions of the foreign exchange (FX) market
- Role and activities of treasury in this market
- Treasury organisation and operations
- Fundamentals of interest rate markets
- Foreign exchange market principles
Issued on
February 11, 2025
Expires on
Does not expire
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