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The Mechanics of Transaction Banking

20 week course produced in partnership with Middlesex University

4th December 2019

Distance Learning

Course Content Summary (access the full course content to the Mechanics of Transaction Banking)

Unit 1: Financial Mathematics & Accounting
Unit 2: Cash Management & Role of Treasury
Unit 3: Working Capital & Liquidity Management
Unit 4: Account Services & Correspondent Banking
Unit 5: Capital Raising - Debt & Equity Markets
Unit 6: Corporate Agency & Security Services
Unit 7: Foreign Exchange & Commodity Hedging
Unit 8: Introduction to Trade Finance
Unit 9: Clean Payments and Documentary Trade Products
Unit 10: Contractual & Financial Guarantees