Foreign Exchange & Treasury Operations Explained

📘 What’s Inside

• Basics: What is FX & how it works in investment banking
• FX Transactions: Spot, Forward, Swaps, Options
• FX Rate Quotations & Cross-Currency Deals
• FX vs Interest Rate Risk in Treasury
• Interbank FX Market Mechanics
• Treasury Operations & Money Market Instruments
• Risk Tools: FX Positioning, VaR, LCR
• Cash Management vs Liquidity Management
• Settlement Risks (Herstatt Risk) & CLS
• Advanced Instruments: NDFs & Intraday Liquidity
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👤 Who Is This For

• 📈 Investment Bankers & Treasury Professionals needing a structured overview
• 🎓 Students & Aspirants (CFA, FRM, MBA) preparing for finance exams
• 🏦 Risk, Compliance, and Audit Teams managing exposures in global markets
• 🌍 Corporate Treasurers handling cross-border cash flows
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⭐ Why Choose This

✔ Simplifies complex FX and treasury concepts into practical insights

✔ Bridges theory with real-world banking applications

✔ Prepares professionals to navigate risks, optimize liquidity, and manage global settlements

✔ Serves as a career edge for anyone entering investment banking, treasury, or risk management