Treasury • FX • Trade Operations
Program Overview
Certificate in Treasury, Forex & Trade Finance
Ideal Roles
Treasury Ops • Trade Desk • FX
Mode
Online (Live + Recorded)
Skill Level
Beginner Friendly
This program builds a conceptual understanding of how treasury operations, FX dealing
and trade finance actually work inside banks and financial institutions.
You’ll learn end-to-end flows – from FX quotes and hedging ideas to documents used in
imports/exports, LCs, BGs and regulatory reporting – in a simple and structured manner.
Who is this program for?
- Graduates targeting banking operations / trade roles
- Freshers who want specialised exposure to treasury & FX
- Early finance professionals wanting domain depth in trade flows
- Candidates exploring international banking & remittance careers
Program Structure – What You Will Learn
The curriculum combines concept explanation with banking examples and case-style discussion.
Module 1 – Treasury & Financial Markets
- Role of treasury in a bank
- Money market vs capital market (overview)
- Liquidity management & basic ALM ideas
Module 2 – FX Market Fundamentals
- Spot, forward & swap concepts (non-technical)
- How FX quotes work; direct & indirect quotes
- Participants in the FX market; FEMA basics
Module 3 – Treasury Products
- Money market instruments – CP, CD, T-bills (overview)
- Forex forwards, swaps & options (conceptual)
- Interest-rate products (high level)
Module 4 – Trade Finance Essentials
- Import & export flows – parties & documents
- Letters of Credit (LC) & Bank Guarantees (BG) – basics
- Bills, collections & UCP 600 overview
Module 5 – Compliance & Risk in Treasury/Trade
- KYC/AML in cross-border & FX transactions
- FEMA, sanctions & regulatory reporting (conceptual)
- Operational risk in treasury & trade desks
Module 6 – Careers in Treasury & Trade
- Types of treasury, trade & remittance roles
- Building your resume & LinkedIn for these profiles
- Interview basics for operations & trade desks
Key Outcomes
- Clear view of how treasury, FX & trade finance connect
- Ability to follow conversations around FX, LCs, BGs & trade flows
- Readiness for operations / support roles in treasury & trade desks
- Guidance on opportunities in international banking & remittances
