Define the risk appetite applying to money markets and foreign exchange and translate it into operating limits.
Money Markets and Foreign Exchange Trading
A practical programme in money markets and foreign exchange for professionals who are accountable for results, not just awareness.
📍 Tripoli🗓️ 5 training days📚 4 modules🎓 Accredited certificate
5intensive training days
4scientific modules
8training sessions
32detailed points
Course Overview
Capital, liquidity and reputation are all exposed by weak handling of money markets and foreign exchange. The audit trail behind foreign exchange matters as much as the decision itself. The course gives participants a defensible structure for the practice within financial and banking practice and the judgement to adapt it. Comparative studies of money markets and foreign exchange across sectors find the same handful of failure points recurring. Participants apply this area of financial and banking practice to their own business line throughout, so the output is directly usable. Participants finish able to explain foreign exchange to a non-specialist audience without losing precision. It suits anyone whose decisions touch money markets and foreign exchange, in large organisations and small ones alike. What blocks progress on foreign exchange is usually unclear ownership rather than unclear intent. The programme ends where implementation begins, with this part of financial and banking practice broken into steps someone can start on Monday.
Expected Learning Outcomes
Build a concise control framework for foreign exchange that colleagues can follow without further explanation.
Plan the remediation route when a weakness in money markets and foreign exchange is identified.
Verify that improvements to foreign exchange have held six months after they were introduced.
Assess the concentration risk building up inside money markets and foreign exchange.
Apply the relevant accounting and disclosure treatment to foreign exchange.
Document decisions about money markets and foreign exchange in a form that remains useful after the people change.
Who Should Attend
Planning staff whose forecasts and budgets are affected by money markets and foreign exchange.
Regulatory reporting analysts covering foreign exchange.
Operations staff executing and settling money markets and foreign exchange.
Compliance officers overseeing foreign exchange.
Relationship and product managers whose targets depend on money markets and foreign exchange.
Managers in small and medium organisations who own foreign exchange alongside other duties.
Course Modules
Money markets and foreign exchange: audit evidence and examiner readiness
2 sessions · 8 pointsSession 1Who answers for money markets and foreign exchange, and to whom
- Compare the cost of money markets and foreign exchange with the cost of its absence.
- Plan the sequence in which improvements to foreign exchange will be introduced.
- Confirm reporting on money markets and foreign exchange reaches the committee that can act on it.
- Record the rationale for each significant choice made about foreign exchange.
Session 2The decisions in foreign exchange that cannot be delegated
- Anticipate the objections money markets and foreign exchange will raise and prepare the answers.
- Verify reconciliation and settlement controls covering foreign exchange.
- Define the trigger that would require money markets and foreign exchange to be redesigned.
- Distinguish symptoms from causes when foreign exchange underperforms.
Foreign exchange: capital, liquidity and balance sheet effect
2 sessions · 8 pointsSession 1The control on foreign exchange that looks strong and is not
- Test the procedure for money markets and foreign exchange against a realistic scenario.
- Reduce the variation in how foreign exchange is carried out between teams.
- Build the competence framework that supports money markets and foreign exchange.
- Build the internal briefing that explains foreign exchange to those affected.
Session 2The cost of foreign exchange and how to present it
- Translate the appetite for money markets and foreign exchange into limits someone monitors daily.
- Confirm regulatory reporting on foreign exchange is complete, timely and reconciled.
- Check the accounting treatment applied to money markets and foreign exchange against current standards.
- Confirm client due diligence standards applied to foreign exchange are current.
Foreign exchange: measurement, models and their assumptions
2 sessions · 8 pointsSession 1What a supervisor will ask about foreign exchange, and in what order
- Confirm segregation of duties across initiation, approval and settlement of money markets and foreign exchange.
- Prepare the evidence pack demonstrating foreign exchange operated as designed.
- Map the handovers in money markets and foreign exchange between functions and secure them.
- Design the exception process for foreign exchange and require a documented rationale.
Session 2Stress scenarios for money markets and foreign exchange that are plausible rather than convenient
- Agree the smallest change to money markets and foreign exchange that would be visibly useful.
- Set early warning indicators for foreign exchange with defined action thresholds.
- Review the pricing of money markets and foreign exchange against the risk being assumed.
- Establish who is informed, consulted and accountable in foreign exchange.
Foreign exchange: pricing, profitability and risk-adjusted return
2 sessions · 8 pointsSession 1Concentration building quietly inside foreign exchange
- List the assumptions in any model supporting money markets and foreign exchange and when each was last challenged.
- Assess the capital consumed by foreign exchange under current and stressed conditions.
- Identify the key controls over money markets and foreign exchange and who tests them.
- Document the remediation plan for each known weakness in foreign exchange.
Session 2Evidencing that foreign exchange worked as designed
- Define acceptance criteria for money markets and foreign exchange in advance.
- Test foreign exchange against a scenario the organisation would rather not model.
- Check that records of money markets and foreign exchange answer the questions likely to be asked.
- Confirm that those complying with foreign exchange understand why it exists.
Choose the package that suits you
Silver Package
At least 3 people
USD1,250
- Workshop or Program Participation
- Airport Transfers
- Customized Badge
- Expert Mentorship (Private Sessions)
- Supervision & Secretarial Services
- Accredited Certificate of Participation
- Complete Training Kit
- Coffee Break
- Closing Ceremony
Gold Package
At least 3 people
USD1,850
- 5-night stay in a 5-star hotel
- Workshop or Program Participation
- Airport Transfers
- Customized Badge
- Expert Mentorship (Private Sessions)
- Supervision & Secretarial Services
- Accredited Certificate of Participation
- Complete Training Kit
- Coffee Break
- Closing Ceremony
Complete your registration
We will contact you within one business day to confirm.