1. Quick Guide to Treasury
FAISAL SARWAR

2. 4 Ways Treasury Make Money
Taking Risk
Market risk
Speculator
Franchise
Bid-Offer spread
Transaction volumes
Transfer Pricing
Hedging
Arbitrage
Risk Free profit

3. Who work with Treasury Dealer
Sales People
Risk Manager
Operations
Senior Management
Finance & Accounting
Internal Audit
Information System & Technology

4. Accrual Accrual Interest Actual/360 & Actual/365 ALCO Alpha
Return over index
American Style Option
Arbitrages
Asset
Banking Book
Asset purchase for long term investment
Base Rate
BOE discount rate
Basis Point
1 basis point is equal to 0.01%

5. Certificate of Deposit (CD) Clean Price Collar Collateral
Basis Risk
Fluctuation in their profit & loss
Bearer Bond
Bid/Offer Spread
Bond
Capital Market
Medium & Long term
Caps & Floors
Certificate of Deposit (CD)
Clean Price
Collar
Collateral

6. Commercial Paper
Confirmation
Coupon
Credit default swap(CDS)
Credit risk
Currency swap
Dirty price
Discount factor
Discount rate
Duration

7. Euribor
Fed funds
Floating rate
Forward rate agreement
Forward transaction
Future
Haircut
Hedge fund
Hedging
Interest rate swap
Internal rate of return

8. Leverage
Liability
Libid
Libor
Limits
Liquidity
Long position
Margin
Market risk
Mark-to-market (MTM)
Medium Term Note (MTN)

9. Money Market
Netting
Operational Risk
Operations
Options
Over-the-counter (OTC)
Present Value
Primary Market
Rating
Rating agency
Recovery Rate

10. Registered Bond
Repo Rate
Repurchase agreement
Reverse repo
Secondary market
Segregation of duties
Settlements
Settlement risk
Sharpe ratio
Short position
Special purpose vehicle (SPV)

11. Spot
Swap
Swaption
Trading
Trading book
Treasury Bills
Value at risk (VaR)
Volatility
Yield curve/term structure
Zero coupon bond