Introduction to Treasury and Money Markets

This programme introduces you to the role of Treasury. It showcases the main functions and processes of Treasury in a financial institution highlighting cash management, cash flows, and interbank markets. It also provides you with an overview of the conventional interbank market, its counterpart in Islamic banking, and the structuring cycles of Shariah-compliant products.

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Introduction to Treasury and Money Markets

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Table of Contents

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Released 30 May 2021

This programme introduces you to the role of Treasury. It showcases the main functions and processes of Treasury in a financial institution highlighting cash management, cash flows, and interbank markets. It also provides you with an overview of the conventional interbank market, its counterpart in Islamic banking, and the structuring cycles of Shariah-compliant products.

Banking

Code: PG30140

SECTION 1

Introduction to the Role of Treasury 00m 29s

Programme Introduction Preview

The Role of Treasury: Overview 10m 38s

Role of Treasury Liquidity Management Rısk Management Sales and Trading

The Role of Treasury: Cash Management 06m 09s

Regulatory Requirements Percentage of Liabilities Cash or Cash Equivalents Liquidity Risks Maturity Mismatch Short Term Funding

The Role of Treasury: Cash Flows 05m 47s

Kinds of Cash Flows Internal Funding Loan Repayments

The Role of Treasury: Currencies 10m 13s

Managing Currencies Separately The Role of Central Banks with Regards to Liquidity The Currency Dealer

Introduction to Treasury and Money Markets Quiz 1

SECTION 2

Money Markets: Introduction to Interbank Markets 08m 50s

Money Markets Participants Two Way Flows Markets Efficiency and Transparent Pricing Longer Term Requirements

Money Markets: Interbank Market Transactions 06m 41s

Interbank Dealing How Bank Dealers Quote a Price? The Price is Subject to the Size of the Transaction

Money Markets: Interbank Market in Islamic banking 06m 14s

Problems in Conventional Interbank Transactions Introduction to the Structuring Cycle Restructuring Conventional Products

Product Structuring Cycle 13m 02s

Identifying the Need and Conventional Structure Shariah-Compliant Products Restructuring to Have Acceptable Products Understanding the Conventional Products Aspects for Developing a Viable Solution

Product Structuring Cycle: Changing the Product 02m 39s

Why Balance is Important? Considering the Impact How to Find the Right Balance?

Product Structuring Cycle: Cash Flow 05m 27s

How to Understand a Product? Trading Fee for Service Choose a Starting Point

Introduction to Treasury and Money Markets Quiz 2

Programme author

IM Learning

IM Learning, is a leading learning platform of IslamicMarkets.com. We offer practitioner-led learning and workshops focusing on Islamic financial markets. We bring together experts from around the world, with substantial experience and expertise in different sectors of the Islamic economy, providing strategic knowledge and industry-based training in different languages and adapted to your local market needs. IM Learning material is available online, on-demand, live-streaming, and face-to-face.

Programme info

1h 16m 09s
Last Updated 30 May 2021
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