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Treasury & Global Markets Week

Duration and Price

On-Campus Training

  • 5 Days
  • 21.10.2024 - 25.10.2024
  • Price: EUR 5,700*

*Price includes lunches and beverages during seminar. 

*Accommodation is not included in the price. For any assistance regarding accommodation contact us.

Register

Treasury Management will be recognized as the in-class Week of Certified Expert in Treasury and Markets programme.

Target Group

The Treasury & Global Markets Week is designed for participants of our Certified Expert in Treasury and Markets programme, as well as for senior staff in treasury and trading, risk management, compliance and internal audit in banks, asset managers and non-financial corporates. The week will benefit financial professionals from a broad range of financial and real-sector backgrounds, who are looking to brush up on the latest developments in wholesale markets and gain expert insights into actionable trading and hedging strategies.

Content

  • The Future of Treasury & Trading Technology
  • Trading and Hedging Strategies Commodities
  • Interactive Trading Simulation
  • FinTech for Treasury
  • Balance Sheet Management Case Studie
  • AI in Treasury – Robo Investing
  • Applied Options Strategies 
  • Ethics and Leadership in Treasury
  • Climate Risk and Climate Finance
  • Optional 1 on 1 Short Clinics

Your Learning Journey

Methodology: Interactive presentation, trading system demonstration, Q&A, practical use cases for corporate balance sheets, investment management and asset liability management in financial institutions
Methodology: Interactive presentation, trading system demonstration, Q&A, practical use cases for corporate balance sheets, investment management and asset liability management in financial institutions

The Future of Treasury & Trading

We are going to jump right in where the action is in classic OTC forex and interest rate products. The structure of forex markets has been transforming rapidly in recent years, but the broker/dealer model is still alive and many revolutionary innovations have quietly fizzled out. We will hear from seasoned forex experts about what actually works and which new technologies are going to add real value for market users like you.

Methodology: Interactive presentation, trading system demonstration, Q&A, practical use cases for corporate balance sheets, investment management and asset liability management in financial institutions,
Methodology: Expert presentation, live market demonstration, Q&A, practical use cases
Methodology: Expert presentation, live market demonstration, Q&A, practical use cases

Practical Trading and Hedging Strategies in Commodities

It’s been a wild ride in commodities markets recently and then came the pandemic and the war in Ukraine. How can you use futures markets in metals, agri-commodities, hydrocarbons, electricity to gain exposure for your investment strategy, or hedge real sector supply chain risks in a disciplined and sustainable approach? There are a lot of widow-maker trades in commodities, so we need to pick up some practical survival skills from a commodities market expert

Methodology: Expert presentation, live market demonstration, Q&A, practical use cases,
Methodology: Interactive presentation, detailed references and additional reading materials. Controversial discussion encouraged
Methodology: Interactive presentation, detailed references and additional reading materials. Controversial discussion encouraged

FinTech for Treasury

We look beyond the buzzwords at the practical value proposition of financial innovation for bank and corporate treasurers.

Here is the short version: Crypto = ponzi. Blockchain = small step for mankind. Non-Bank Stable Coins and ICOs = possible jail time. Asset tokenization and the JP Morgan settlement coin = getting warmer. Digital Central Bank Currencies = now that’s interesting. Critical review of the EU Markets in Crypto Assets (MiCA) regulation as a global regulatory benchmark.

Methodology: Interactive presentation, detailed references and additional reading materials. Controversial discussion encouraged,
Methodology: Lecture, discussion, case studies, exercise
Methodology: Lecture, discussion, case studies, exercise

Climate Risk and Climate Finance

Here is what treasurers need to know about the Climate Finance mega trend of the century: Sustainability Risks, Climate Frameworks (Paris, SDGs, EU Action Plan), EU Taxonomy, SFDR, CSRD and their impact on capital markets. Green Bond frameworks and treasury implications. Funds Transfer Pricing of Sustainability. Climate risk and stress testing in treasury portfolios.

Methodology: Lecture, discussion, case studies, exercise,
Methodology: Interactive presentation, Q&A, practical case scenarios and Excel calculation models
Methodology: Interactive presentation, Q&A, practical case scenarios and Excel calculation models

Applied Options Strategies

This will be a journey back to the basics of how to deploy options effectively in managing trading positions, hedging critical corporate supplies, augmenting revenue on portfolios under management. When to use OTC products versus futures options.

Methodology: Interactive presentation, Q&A, practical case scenarios and Excel calculation models,
Methodology: Thought provoking expert presentation, many practical dilemmas and real case scenarios for discussion
Methodology: Thought provoking expert presentation, many practical dilemmas and real case scenarios for discussion

Ethics and Leadership in Treasury

Finally, we will offer some highly relevant take-home wisdom from a seasoned market practitioner on ethics in wholesale trading environments. This session will touch on effective leadership and communication skills for treasury professionals, issues of market conduct and the BIS Global Code.

Methodology: Thought provoking expert presentation, many practical dilemmas and real case scenarios for discussion,
Methodology: Networking Dinner
Methodology: Networking Dinner

Business Etiquette in Practise. Frankfurt School will invite you to a Gala Dinner with your peers from other programmes in the same week.

Methodology: Networking Dinner,

About International Executive Campus Week

The International Executive Campus week specialises in advanced executive learning topics, targeting middle to senior executives who wish to enhance their management and leadership skills. The other simultaneous programmes of the week are as follows.

International Leadership Academy
Business Development Academy
Strategic Bank Management
Managing Projects Effectively

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