Become A Relationship Manager : Corporate Treasury Of A Bank

Corporate Banking-Domain Training based on JD and Interview RM-Treasury ,Global Forex Market, Treasury Products, Swaps

What you’ll learn
Job description Relationship Manager – Treasury Department
Interview Preparation Relationship Manager – Treasury Department
Corporate Banking
Forex Derivatives Products
Forwards
Options
Swaps
Fund Transfer Pricing
Loan Equivalent Value
Credit Risk
Risk Management Products
Hedging
Requirements
A basic understanding of financial terms would be beneficial but not mandatory.
Description
Become a Relationship Manager : Corporate Treasury of a BankWhy Choose a Career In Relationship Management-Treasury?Relationship management is a rewarding, exciting, and dynamic career that helps in the business growth of a Corporate Bank.The skills you acquire as an RM-Treasury are easily transferable, meaning that you can work anywhere in the world. It’s a truly global Career.If you are an aspiring Relationship Manager in a Corporate Banking or Treasury Department, this course will provide you with a good understanding of the Job requirements besides prepare you for a job interview.About the CourseThis introductory course on Job requirements and Interview Skills of an RM-Treasury operation provides knowledge and the key concepts of treasury operation and prepares you for the Job interview.The primary focus of this course is to introduce the day-to-day functions performed by an RM in a bank’s Treasury department and some product knowledge based on key concepts like Loan equivalent value and Fund transfer pricing.Let’s have a quick overview of the curriculum!What is a Treasury?Job Description and profile of an RMFund Transfer PricingCommon Treasury Products and Treasury SolutionsRisk Management and Exchange RiskCredit Risk in Forex ProductsLoan Equivalent ValueSuitability of Treasury ProductsForex Derivatives ProductsInterest Rates and Cross Currency SwapsProducts application of a Forward, Option, and SwapsHow to acquire new businessHands-on Training on Interest rates with practical exercises in Microsoft Excel Hands-on Training in the Global FX Market with practical exercises in Microsoft Excel Tips for Interview PreparationAfter completion of the course, you will have developed a good understanding of the RM’s role in a Treasury department besides preparing you for the interview questions of RM –Treasury.The practical case studies in the course will allow you to learn through “real-life” situations highlighting the logical flow of various steps and the use of different Forex Derivative products in different circumstances.The program offers on-demand videos and micro case studies on the day-to-day RM functions for a clear understanding of the topics.After completing the course, you can confidently apply for Relationship Manager Openings at Leading Banks & Corporates in the minimum possible time.This course will save considerable time and hassle for you as you will not be watching a person delivering lectures in front of you; instead, you will find a well-researched script delivered in a conversational & animated form to make your learning fun.Our content is developed by a research team consisting of seasoned bankers and industry veterans, and hence it is crisp and to the point. We re-emphasize the key concepts as soon as we have discussed the topic without unnecessary discussion on the subject.So, enroll now and start your Corporate Banking Journey today.

Overview

Section 1: Introduction

Lecture 1 Introduction

Lecture 2 Welcome Note

Section 2: RM-Treasury

Lecture 3 What is a treasury?

Lecture 4 Repo Transactions and ALM

Lecture 5 Large corporate deposit & making investment

Lecture 6 For specific forex products

Lecture 7 Case study

Lecture 8 Suitability for treasury products & hedging products

Lecture 9 How forward works

Lecture 10 Options

Lecture 11 SWAPS

Lecture 12 New business

Lecture 13 Interview preparation

Section 3: Hands-on training on Interest Rates Calculation

Lecture 14 Interest Rates : Introduction

Lecture 15 Interest Rates : Types

Lecture 16 Interest rates- Practical Examples

Lecture 17 Interest rates- Workout

Section 4: Hands-on training on Global Forex Market

Lecture 18 Introduction : Global FX Market

Lecture 19 Trading in the FX Market

Lecture 20 Quoting Methodology

Lecture 21 Quoting Methodology : Practical Exercise

Lecture 22 Some other FX Market Quotes

Lecture 23 Others : Practical Exercises

Lecture 24 Quotation used to Measure Cross Rates

Lecture 25 Cross Rates : Practical Exercises

Lecture 26 The Relationship between Currency Pairs

Lecture 27 The FX Global code of conduct

Lecture 28 FX Market Convention

Lecture 29 FX Market Conventions : Practical Exercises

Lecture 30 Conventions for Forward Trades

Lecture 31 Holiday Trading Conventions

This course is for beginners in the finance field, banking, corporate and sales teams, and banking professionals and individuals would like to gain understanding of Job description of an RM – Treasury.