Description

Understand how treasury is involved in the securities market.

Learning Objectives

  1. Understand how the treasury department is involved in the securities market.
  2. Identify the role of the custodian.
  3. Recall the function of cash management.
  4. Recall the function of FX services.
  5. Recall the function of securities lending.
  6. Recall the function of lending services trading.
  7. collateral.
  8. Recall the function of processing.