At the end of this training course, the participants should be able to:
• Learn about the current monetary system
• Deal with money markets and realize the risks of dealing with foreign currencies
• Deal with foreign exchange rates
• Understand the functions of treasury operations
• Deal with money market operations and settlements

The current monetary system
• Financial markets and institutions
• Offers foreign Exchange Rate
• Concept of money markets, its importance, participants and instruments
• Fluctuations in Foreign Exchange Rate
• Present and future operations of Foreign Exchange
• Options in foreign currency rights
Functions of treasury operations

Money markets

Understanding bonds and its pricing

Risks in dealing with foreign currencies

Future contracts

Foreign exchange markets

Options contracts

Means of minimizing risks in dealing with foreign currencies

Risk management in financial markets

Hedging products

Ethics in dealing in financial markets

Operations and settlements in money markets

• Dealing with treasury services
• Dealing with foreign exchange markets
• Risks of dealing with foreign currencies
• Financial market ethics

Treasury and Money Market training course will be carried out through the use of best practices and the right combination of engaging and purposeful tools such as:
• Practice Treasury and Money Market
• Presentation and discussions
• Questions and inquiries
• Practical applications
• Cases study
• Working groups and presentation of results
• Training films related to Treasury and Money Market
• Role-playing
• Appropriate individual and group mental activities and competitions
• Self-assessment
• Final projects

Employees assigned to deal with the treasury services and the various money markets, and those who are intended to be qualified for this purpose.