Treasury &
Global Markets
Week
Seminar
Ihr nächster Karriereschritt
Wir vermitteln Ihnen aktuelles Wissen und unterstützen Sie dabei, Ihre Fachkenntnisse in neuen Bereichen zu erweitern.
Available in
Frankfurt am Main
Nächster Start
21. September 2026
Dauer
5 Tage
Sprache
Englisch
Format
Präsenz
Art der Weiterbildung
Seminar
Preis
5.700,00 €
Wir vermitteln Ihnen aktuelles Wissen und unterstützen Sie dabei, Ihre Fachkenntnisse in neuen Bereichen zu erweitern.
Available in
Frankfurt am Main
INHALTE
Day 1 - Get up to Speed on Forex and Interest Rate Derivatives.
Day 2 - What’s Happening in Asset Liability Management.
Day 3 - FinTech and AI in Treasury.
Day 4 - Money Market Derivatives, Commodity Futures, Forex Options.
Day 5 - Treasury in Emerging Markets and Global Macro Trends
We revisit the fundamentals of swaps and rate derivatives, before moving on to not-so-plain-vanilla products and their applications in modern treasury.
This includes the markets for Overnight Index Swaps, Asset Swaps, Constant Maturity Swaps, Total Return Swaps and Credit Default Swaps.
We finish the day with an inspiring practitioner perspective on the Future of Forex Trading. Forex has always been the largest financial market and the first true 24/7 operation, and it is going through a technological revolution at this time.
This includes the markets for Overnight Index Swaps, Asset Swaps, Constant Maturity Swaps, Total Return Swaps and Credit Default Swaps.
We finish the day with an inspiring practitioner perspective on the Future of Forex Trading. Forex has always been the largest financial market and the first true 24/7 operation, and it is going through a technological revolution at this time.
Day 2 - What’s Happening in Asset Liability Management.
We drill down into Interest Rate Risk in the Banking Book: what are the key metrics that should be on every IRRBB dashboard? We deploy macro-hedging strategies across a multi-currency banking book using the ALMPRO financial model.
We show how to future-proof FTP systems by including liquidity pricing & sustainability adjustments. This leads us to Liquidity Metrics, the ILAAP and the underlying core deposit analytics.
Capital is always the core constraint in bank balance sheets: Significant Risk Transfers under BCBS CRE41 open up new tools for managing RWAs.
We show how to future-proof FTP systems by including liquidity pricing & sustainability adjustments. This leads us to Liquidity Metrics, the ILAAP and the underlying core deposit analytics.
Capital is always the core constraint in bank balance sheets: Significant Risk Transfers under BCBS CRE41 open up new tools for managing RWAs.
Day 3 - FinTech and AI in Treasury.
We will hear from Bloomberg on what is new on the platform and how you can leverage the AI capabilities in forex and fixed income markets. We consider the impact of blockchain, tokenization, CBDCs and stable coins on treasury. In the afternoon, we will run several competitive forex spot and forward trading simulations on Aktrea.com.
Day 4 - Money Market Derivatives, Commodity Futures, Forex Options.
Here comes a deep dive into market practices and treasury use cases with a focus on fx swaps, outright forwards and NDFs. How can you deploy hedging strategies in commodities futures as a way to manage through supply chain disruptions? We take a closer look at the crude oil futures market.
Commodities prices and forex risk always go hand-in-hand. The second part of the day will be all about forex options: we revisit product basics and then launch into several interactive trading simulations.
Commodities prices and forex risk always go hand-in-hand. The second part of the day will be all about forex options: we revisit product basics and then launch into several interactive trading simulations.
Day 5 - Treasury in Emerging Markets and Global Macro Trends
This will be the grand finale of the week with additional practitioner insights on Asset Swaps, CDS and TRS and an emerging markets perspective on government bond futures. The morning session serves sets the stage for the expert guest speaker on global macro trends and the panel discussion on how treasury can navigate geopolitics and economic disruption.
ANMELDUNG
ANMELDUNG
21. September 2026 - 25. September 2026
5 Tage
Frankfurt am Main
5.700,00 €
DETAILS
Inhouse-Qualifizierung
Unser gesamtes Angebot ist auch maßgeschneidert für Ihr Unternehmen buchbar. Gerne beraten wir Sie dazu und erstellen Ihnen auf Wunsch ein individuelles Angebot.
Sonderkonditionen
Preisvorteil von 10% ab dem 2. Teilnehmer pro Unternehmen und Seminartermin.
Zielgruppe
The Treasury & Global Markets Week is designed for heads and senior managers in Treasury Departments and Dealing Rooms, Risk Management and Internal Audit of financial institutions as well as board members and upcoming board members who want to upscale their Treasury decision making skills.
LERNZIELE
Participants will receive a profound view of the nature and structure of treasury, and a solid understanding of key treasury products as well as treasury processes and decisions. All different business areas of the treasury department are being covered like Liquidity and Funding Management, Credit Treasury, Fixed Income and Foreign Exchange. The workshop is based on a range of case studies and exercises which will help you learn how to apply your treasury knowledge and sharpen your decision making skills. Additionally, you will get valuable feedback from experienced faculty and your peers.
METHODIK
Lecture, discussion, individual and group exercises, case studies
MODUL VON
Certified Expert in Treasury and Markets
MODUL VON
Certified Expert in Treasury and Markets
MODUL VON
Certified Expert in Treasury and Markets
WIR SIND FÜR SIE DA
Gemeinsam finden wir den richtigen Weg für ihre berufliche Weiterentwicklung.
+49 69 154008-9302
seminare@fs.de
