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Treasury Operations – Level 1


The main objective of the course is to highlight the importance of treasury operations department, its role and functions. It focuses on the understanding of how the transaction process management can be optimised and how to ensure that all funds flow in a timely and correct manner with all necessary documentation completed.


Content Highlights

• Functions of Treasury Department
• Treasury Funds Flow
• Front office structure
• Simple interest calculation
• Functions of Treasury Operations Dept
• Nostro/Vostro Accounts
• Life Cycle of a deal, Swift Messages, Payment Netting, Novation Netting, Close-Out Netting, Multi-Lateral Netting, CLS, Accounts Reconciliation, Functions of the Middle Office


Upon completion of this course, the participants will be able to:

• Describe the roles of dealers, brokers, operations officers, and middle office personnel
• Define SWIFT (Society for Worldwide Interbank Financial Telecommunication) messages types and the role of each message type
• Recognize the features of Netting Agreements and the reconciliation system
• Calculate settlement / close-out amounts of any financial instrument, the brokerage payment, reset/fixing rates and margins of Interest rate Swap

Course Facts

3 days (6 hours per day)



“The trainings conducted by SKILLS (previously BFST) has always been a huge success among BIsB's employees! The employees have been able to obtain a new sense of confidence and have been able to communicate their ideas & concerns. Their input has given us the opportunity to implement new strategies and procedures to improve our banking services. Thank you SKILLS for your professionalism and commitment to excellence. I unequivocally recommend SKILLS to those interested in improving their employees' skills”.

Reem Al Mutawaj
Manager - Training & Development
Bahrain Islamic Bank
Kingdom of Bahrain


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