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An Introduction to Treasury Products *** Booked Out***

Reference:FSN2

This is a highly participative 1 day programme designed for those who are new to the world of banking and international finance, but who do not necessarily have a financial background.

We will look at the market participants - the buy-side and the sell-side, and explore the various financial instruments and discuss their uses and practical applications. All terminology will be fully explained, and new financial markets initiatives explored.

No prior knowledge is assumed.

Global Financial Markets
Background and development
Defining our terms – capital market inter-relationships
  The role of the Regulators
  Market Participants-
  Banks, Brokers, Fund Managers, Corporates, Exchanges
Treasury Products
Money Markets
Definition and key features of:
  LIBOR vs Base Rate
  T.Bills, CD’s, Acceptances, CP, Money Market Funds
Bond Markets
  Domestic and International Bonds
  Bond structures, fixed, floating and hybrids
  The role of the Rating Agencies
  High Yield/Emerging Market Debt
Foreign Exchange Markets
  Market development
  Why exchange rates move – short and long term factors
  Range of currencies: major, minor, cross, EM
  Spot and Forward FX transactions
  New developments
Derivatives Markets
Definition and key features of:
  Exchange traded/OTC markets
  Market Volumes
  Futures, Swaps, Options
  Risk Management tools
  Practical uses and applications

Speaker Derek Taylor
Derek is Managing Director of Taylor Associates, a prominent financial training company which was established in 1993, specializing in derivatives, capital markets, risk and treasury training. He has personally trained in banks, brokers, asset managers, hedge funds and corporations both in the UK and overseas.
Derek’s career started in Midland Bank Group Treasury working across a broad product range including Money Markets, Foreign Exchange, Equity and Fixed income. He rose to the level of senior Director, before moving to Lehman Brothers working both in London and NY.
Derek has primarily worked as a trader, both inter-bank and proprietary, but has also spent some years as a broker, running desks at two of the world’s leading brokerage houses, Tullett Prebon and Harlows (now part of the ICAP group).
Derek is an Associate of the Institute of Bankers, a member of the Forex Association (ACI), and a member of the Society of Technical Analysts. 

Event details
Sector: Financial Services Network
Date: 22 February 2012
End Date: 22 February 2012
Time:09.15-16.15
Duration: 7 hours
Venue: Clarion Hotel
Excise Walk
IFSC
Dublin 1
Capacity: 20
Places: No free places
CPD Units*: 7
*CPD Units are only verifiable if the event attended provides skills and/or knowledge relevant to your job or career aspirations.
Cost details
Members €200.00
Guest price €260.00
Booking details
Book online
Futher details

Niamh Sheehan
ACCA Ireland
9 Leeson Park
Dublin 6
01 4988902          
niamh.sheehan@accaglobal.com