Treasury &
Global Markets
Week

Seminar

Your next career step

Treasury & Global Markets Week offers finance professionals an immersive and strategic deep dive into the core dynamics of treasury management and global markets. The programme equips participants with up‑to‑date insights into market mechanisms, risk approaches and liquidity strategies that shape effective decision‑making in banking and financial institutions. It combines expert instruction with practical case insights to strengthen analytical skills and broaden perspectives on how markets operate under changing conditions. Designed for treasury, trading, risk and finance leaders, this week empowers you to enhance your market understanding and lead with impact in complex financial environments.

Next start date

21 September 2026

Duration

5 Days

Language

English

Format

On Campus

Type of education

Seminar

Price

€5,700.00

Treasury & Global Markets Week offers finance professionals an immersive and strategic deep dive into the core dynamics of treasury management and global markets. The programme equips participants with up‑to‑date insights into market mechanisms, risk approaches and liquidity strategies that shape effective decision‑making in banking and financial institutions. It combines expert instruction with practical case insights to strengthen analytical skills and broaden perspectives on how markets operate under changing conditions. Designed for treasury, trading, risk and finance leaders, this week empowers you to enhance your market understanding and lead with impact in complex financial environments.

TREASURY AND GLOBAL MARKETS WEEK.jpg
Contents
Registration
Details
Target group
Learning Goals
Methodology
Contact us

CONTENTS

Day 1 - Get up to Speed on Forex and Interest Rate Derivatives.
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.  

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.

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.

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.  

REGISTRATION

21 September 2026 - 25 September 2026

5 Days
Frankfurt am Main
€5,700.00
BOOK HERE

REGISTRATION

21 September 2026 - 25 September 2026

5 Days
Frankfurt am Main
€5,700.00
BOOK HERE

DETAILS

In-House Training
Our entire range of services can also be tailored to your company's specific needs. We would be happy to advise you and provide you with a customised quote upon request.

Special Conditions
10% discount for the second and each additional participant per company and seminar date.

 

Target group

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.

LEARNING GOALS

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.

METHODOLOGY

Lecture, discussion, individual and group exercises, case studies

MODULE OF

Certified Expert in Treasury and Markets

MODULE OF

Certified Expert in Treasury and Markets

MODULE OF

Certified Expert in Treasury and Markets

International Executive Education Team

Together, we'll find the right path for your professional development.
+49 69 154008-370

ExecutiveEd@fs.de

Get in contact
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