Treasury, FX & Money Markets Simulation Workshop

The workshop introduces participants to the mechanics and terminologies of trading and treasury management relating to Foreign Exchange and Money Markets.  Through an intensive hands-on simulation they will also become familiar with the instruments, the factors affecting FX & Money Markets, calculation of cross, forward and  swap rates and customer pricing.  Also included are various Treasury risks and the strategies to mitigate the associated risks.

Participants will come to understand the various interdependencies of the different markets and products, how to manage liquidity, interpret economic news and formulate and implement a complete market strategy.  This workshop will build and reinforce the participant’s understanding of Foreign Exchange, Money Markets and Treasury Management.

View the Agenda Highlights:

treasury workshop agenda v2

Here is what attendees of our Treasury Simulation Workshop are saying:

“Interactive, fun, added value …The instructor knew how to deliver …” Mohammed Al Fahim, Division Head – Public Sector, Abu Dhabi Islamic Bank

“An Excellent 5 day workshop! I have learned a lot about Treasury dealing room. Would recommend to any Corporate Bank …” Suhaib Al- Hosainy, Relationship Manager, SABB

“This is the best training in Treasury I’ve attended. I will recommend it to my bank HR managers to organise for our Relationship Managers.” Omran Yousef Al-Sherawi, Head of Liability Management, Commercial Bank of Qatar

Who Should Attend:

This workshop is suitable for entry to intermediate level participants, in particular:

  • Dealers and Traders
  • Treasury Staff
  • Treasury Marketing Officers
  • Treasury Operations Staff
  • Relationship Managers from the Wholesale Bank (Corporate & Commercial)
  • Risk Managers, Market Risk Managers and Credit Analysts
  • Financial Control
  • Personnel in Capital Markets & Corporate Finance
  • Others who would like to build or reinforce their understanding of Foreign Exchange, Money Markets and Treasury Management.

Contact the BankT&D Training Team for more information.