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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.

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Contents
Registration
Details
Target group
Learning Goals
Methodology
Related Programmes
CONTACT US

CONTENTS

  • Treasury Organisation
  • Risk and Capital Management
  • Liquidity Management
  • Funding Management
  • Value and Risk in Credit Business
  • Credit Portfolio Management
  • Bond Markets
  • Fixed Income Management
  • Currency Risk Management
  • Case Studies and Applications

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 customized 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

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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