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 · 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
How does the treasury dealing simulation work?
The workshop first teaches the mechanics and terminology of trading and treasury management — instruments, the factors that move FX and money markets, cross, forward and swap rate calculation, and customer pricing — then places participants in an intensive hands-on dealing simulation. Trading under simulated pressure, the cohort manages liquidity, interprets economic news and formulates and executes a complete market strategy.
Who should attend the FX and money market dealing simulation?
Dealers, traders and treasury staff, treasury marketing and treasury operations officers, and wholesale banking relationship managers on the corporate and commercial side. Risk managers, market risk managers, credit analysts, and financial control, capital markets and corporate finance professionals gain the same market feel from the trading floor perspective.
Can the simulation be run in-house, and in which languages?
Yes. BIZENIUS delivers the workshop in English and French, and an in-house edition can be tailored to your treasury’s markets and instruments. Sessions run on a rolling calendar with dates confirmed on request; fees and quotations are provided on enquiry.
Who teaches this
Practitioners, not presenters.
Led by practitioners who hold, or have held, the seats this programme prepares you for: group treasurers and heads of asset–liability management, chief risk officers, heads of credit and capital management, and former central-bank supervisors who examined the very frameworks they now teach. Between cohorts the same people advise banks on those frameworks, so what you learn is what is being defended in front of boards and regulators today.
What the bench brings
- ALCO practice and treasury policy
- Funds transfer pricing design and restructuring
- IRRBB measurement: EVE and NII sensitivity
- Liquidity risk: LCR, NSFR and contingency funding
- Behavioural modelling of deposits and mortgages
- Balance-sheet forecasting for executive committees
Where they have practised
Current and former practitioners — people who hold the seat today alongside those who have held it.
Sectors: Banking & financial services · Professional services · Central banking & supervision · Insurance
Regions: Africa · the Middle East · Europe · Asia · the Americas
How they teach
- Live case studies from real institutions
- Modelling labs and balance-sheet simulations
- Regulator-style challenge sessions
- Group problem-solving on realistic institutional cases
- Knowledge checks and a personal action plan
Cohorts are kept small so every exercise is worked on the participants’ own situations — in person or live virtual.
The faculty profile for your cohort is sent with the full agenda and the next dates when you enquire.Request brochure →
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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
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Learning is one point on the Capability Arc. Many institutions pair this programme with the advisory engagement — and automate what the framework demands.
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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.