Courses

Treasury – Financial Calculations

18 Hours

About

Learning Objectives

Learning Objectives

This course addresses Treasury issues- fixed revenues, markets, transactions and financial calculations – and provides onlearners with a clear understanding of underlying concepts, tools and calculations related to key banking and corporate treasury, thus developing their ability to critique the currency market, its transactions, rates, bonds, pricing, term structure and risks.

Program content

Currency Market and its Agents, Mechanisms and Bonds in Brazil - the Central Bank, COPOM, Selic, Cetip, LTN, LFT, amongst others.

Cash Flow of Major Fixed Income Private and State Bonds

Pricing Leading Brazilian Flat-rate and Floating-rate Bonds

Purchasing and Selling Strategies and Interest Rates

Future Interest Rates and Term Structures and their impact on state bond pricing

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