Understanding QTC’s Debt Products

The two-hour Understanding QTC’s Debt Products workshop will assist you to understand QTC’s debt funding (borrowing) products — Working Capital Facilities, Fixed Rate Loans, Floating Rate Loans and Portfolio linked loans —and how your organisation can use them to achieve the lowest possible cost of funds.

As with all QTC education programs, the Understanding QTC’s Debt Products workshop combines lectures with practical exercises to reinforce concepts covered and allow techniques to be applied in a real-life context. The material is presented in an easy-to-understand manner by experts from within QTC and the private sector.

See our upcoming courses and workshops and register your attendance

Topics covered

  • QTC’s debt funding (borrowing) products
  • How they compare to products offered by the private sector
  • How to select the most appropriate product to meet your financial objectives
  • Interest rate, refinancing and liquidity risk
  • Wholesale market funding
  • Warehouse funding pools
  • QTC’s corporate treasury role

Practical exercises

Participants will examine real-life examples of the use of each debt product, the relatives benefits of each, how they can be structured and how they compare to products offered by the private sector.

Who should attend?

The workshop is designed to assist board members, chief executive officers, finance and treasury managers and staff responsible for financial and/or funding risk management. No knowledge of the topics is assumed; participants with prior experience may find the workshop useful to refresh and extend their knowledge.


At the completion of the course, participants will be able to understand:

  • QTC’s suite of debt funding, or borrowing, products
  • how they work and how they compare to commercial banking products
  • how they can be tailored to clients’ specific needs, and
  • the risk management and accounting implications of the debt products.

In addition, participants will be able to:

  • select the best product to meet your objectives, and
  • most effectively use these products when managing a corporate treasury.

Contact us for more information

Education Contact

  • This field is for validation purposes and should be left unchanged.