We are working on the treasury project but to understand the daily functioning we need to build the basic to understand the treasury functioning on daily basis. As per CertIM we are learning the structure of the course material and collecting the data for our learning :
Section 1.1 Treasury organization and operations
1.1.1 The treasury function
1.1.2 The role of treasury in the organization
1.1.3 The organization of treasury
Section 1.2 Discounted cash flow analysis
2.1 Interest rates
2.2 Discounted cash flow analysis and the time value of money
2.3 The yield curve
Section 1.3 Foreign exchange
3.1 The foreign exchange market
3.2 Forward foreign exchange markets and swap foreign exchange markets
3.3 Linking spot rates, interest rates and forward rates
