Course Description

This eLearning module gives users a basic understanding of Calypso's Treasury and Liquidity solutions. It will equip Calypso users with the basic foundation of liquidity tools/solutions, which are used by Treasury function to perform Balance Sheet Management, Cash Management as well as management of the risk exposures such as Liquidity Risk and Interest rate Risk

Course curriculum

  • Introduction to Treasury and Liquidity Solutions

    • Introduction to Treasury and Liquidity Solutions

  • Liquidity Solutions Overview - Part 1

    • Liquidity Solutions Overview

    • Context Position Overview

    • Liquidity Classification Overview

    • Forward Ladder Overview

  • Liquidity Solutions Overview - Part 2

    • Liquidity Solutions Overview- Part 2

  • Assessment

    • Test Your Knowledge