Treasury Management Academy is a course that covers topics such as:

  • How the Treasury function funds the institution through money market and fixed income instruments
  • The Activities of the Treasury Department
  • The latest derivative products in interest rate, foreign exchange, commodity and credit derivatives
  • Using the yield curve to price interest rate products in both the short and long term
  • The Global Financial System and its regulations
  • The latest Islamic Finance and Islamic Derivative Product for Sharia compliant transactions
  • The best practices in managing Liquidity and Market Risk in Treasury
  • The best practice in following the latest Basel 3 and CRD IV regulations

Treasury Management Academy brings together:

  • Accountants
  • Professionals in the Treasury department of a bank or a corporate
  • Operations Staff
  • Risk Managers
  • Other financial professionals

Future Events

Past Events


Please, check the official conference website for possible changes, before you make any traveling arrangements

Prices are for evaluation only.

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