Treasury Dealing Simulation
FX and money-market dealing learned by doing — an intensive hands-on simulation covering pricing, liquidity management and full market strategy under pressure.
Format
Classroom · Live Virtual
Upcoming sessions
Pick a session to applyADMISSIONS OPENThe programme
FX and money markets punish theory without practice. This workshop teaches the mechanics and terminology of trading and treasury management — the instruments, the factors that move Foreign Exchange and Money Markets, the calculation of cross, forward and swap rates, and customer pricing — then puts participants into an intensive hands-on dealing simulation. Trading under simulated pressure, the cohort manages liquidity, interprets economic news, reads the interdependencies between markets and products, and formulates and executes a complete market strategy, with treasury risks and the strategies to mitigate them woven throughout.
What you will do
Who attends
- Dealers, traders and treasury staff
- Treasury marketing and treasury operations officers
- Wholesale banking relationship managers, corporate and commercial
- Risk managers, market risk managers and credit analysts
- Financial control, capital markets and corporate finance professionals
Programme agenda
Built for the decisions no textbook prepares you for
I.FX and money-market mechanics
- Market structure, terminology and instruments
- Factors affecting FX and money markets
- Interdependencies between markets and products
II.Pricing
- Cross rates, forwards and swap rates
- Customer pricing in practice
- Reading and reacting to economic news
III.The dealing simulation
- Managing liquidity under pressure
- Formulating and implementing a complete market strategy
- Treasury risks and mitigation strategies in action
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
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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.