Capital Markets and Treasury Management Masterclass
The mechanics of money, debt, equity and FX markets — and the treasury discipline that keeps liquidity, payments and financial risk under control.
Format
Classroom · Live Virtual
Upcoming sessions
Pick a session to applyADMISSIONS OPENThe programme
Treasury is judged on one question: can the business meet its obligations, today and under stress, while risk stays managed and cash earns its keep. Answering it requires fluency in the capital markets where governments, central banks, banks, insurers, fund managers and corporates transact — and in the instruments those markets trade. This masterclass works through the mechanics of the money markets and foreign exchange, how securities are issued and traded, and the routes to raising debt and equity finance. The cohort runs the calculations behind bond pricing, yield and duration, tests derivative hedges against interest-rate and exchange-rate risk, and examines the capital regulations that constrain risk-taking in financial institutions — alongside portfolio strategies from momentum trading to fundamental indexation.
What you will do
Who attends
- Treasury and asset-liability management teams
- Risk and credit teams
- Financial control
- Internal and external audit
Programme agenda
Built for the decisions no textbook prepares you for
I.Markets and participants
- Fundamentals of economics and financial markets
- Money markets and the foreign exchange market
- How securities are issued and traded
- Equity versus debt — what the difference really buys
II.Raising finance
- Debt and equity issuance mechanics
- The different ways of raising debt and financing
- Managing cash flows across the funding structure
III.Risk and its management
- Key classifications of financial risk
- Interest-rate and exchange-rate risk calculations
- Bond pricing, yield and duration
- Derivatives as protection and the capital regulations behind them
IV.Portfolio strategy
- Active and passive management techniques
- Momentum trading and contrarian investment
- Fundamental indexation, market sentiment and KPIs
Frequently asked
Do these programmes cover the Basel III final reforms and the ICAAP/ILAAP cycle?
Yes. The BIZENIUS banking curriculum is built around the Basel III endgame, ICAAP, ILAAP, IRRBB, IFRS 9 provisioning, stress testing and BCBS 239. Participants leave able to quantify the output floor on their own portfolios, write capital and liquidity documents that withstand supervisory review, and defend the numbers to their board.
Are the programmes adapted to regional supervisors such as SAMA, CBUAE or BCEAO?
Casework is built around supervisory documents rather than textbook theory, and faculty include former practitioners who have sat on both sides of an examination. Programmes address the questions SAMA, CBUAE, BCEAO and other home regulators actually put to the desk, and an in-house edition can be tailored to a single jurisdiction.
How do I secure a seat on a banking programme?
Apply for a seat or request the brochure from the programme page. A senior practitioner — not a sales team — responds within one business day, and the brochure arrives with that reply. BIZENIUS runs on enquiry: there is no online checkout.
Can a programme run in-house for our bank?
Every BIZENIUS programme can be delivered in-house, tailored to your balance sheet, your regulator and your data, in English or French. Many institutions start with an open cohort, then commission a private edition for the wider team.
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In their words
Knowledge transfer, emphasised throughout
“We worked with BIZENIUS for our Fresh Graduates Programme — they are simply amazing. Knowledge transfer and practical learning were emphasised throughout.”
Kuwait Investment Authority
From the Mandate Record
Mandate № 01 · Africa
The training programme that became national regulation
What the team mastered, the regulator wrote into the rulebook.
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The Capability Arc™
Fix it · Advisory
Balance-Sheet Management — ALCO, ALM & FTP
ALCO, ALM and FTP that actually steer the balance sheet.
Automate it · Smart IT
BIZENIUS Accord
The licensed platform — 17 engines, Basel I to 3.1, on-premise.
Learning is one point on the Capability Arc. Many institutions pair this programme with the advisory engagement — and automate what the framework demands.
Teams from these institutions train with BIZENIUS
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Take the brochure with you.
One request — the full agenda, the faculty and the next cohort dates, sent personally by the admissions team.