Course Name: Treasury Certification Program
Discipline: Certification
Faculty: Institute of Banking Teachers
Description: This program standardizes the minimum working knowledge requirements for Foreign Exchange and Money Market dealers to be at par with our ASEAN counterparts; upgrades the level of market professionalism, specifically the Code of Conduct and Market Practices for treasury dealers to approximate international standards; and provides the impetus for treasury dealers to pursue the ACI diploma - the global standard for dealers.

*Please call 830-2050 for schedule details*
Schedules:
Date: October 11, 2010 - October 26, 2010
Faculty: Roy B. Lacsamana, et. al.
Day Schedules: 9:00 am-5:00 pm
Monday, Tuesday, Wednesday, Thursday, Friday, Saturday

Objective: A successful participant will:
  1. Gain an insight on working money market (local and foreign) and assist in the management of a money market book; and
  2. Gain a working knowledge and practical understanding of the foreign exchange market, covering spot foreign exchange and forward foreign exchange for both interbank activities and corporate businesses.
Outline: MODULE I: Money Market
  • Basic Financial Mathematics
  • Yield Curves
  • Money Market Instruments
  • The Money Market
  • Forward Rate Agreements and Interest Rate Futures
  • Managing Interest Rate Risks in a Money Market Book
  • Capital Market

MODULE II: Foreign Exchange
  • Introduction to the Foreign Exchange Market
  • Foreign Exchange Mechanics
  • Trading Tools
  • Spot Foreign Exchange
  • Cross Rates
  • Forward Exchange Rate
  • Foreign Exchange Swaps
  • Spot Foreign Exchange Rate Adjustment for Value Today and Tomorrow
  • Introduction to Currency Options
  • Basic Risk Management
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ATENEO de MANILA UNIVERSITY
ATENEO GRADUATE SCHOOL of BUSINESS
CENTER for CONTINUING EDUCATION
3rd Floor, Ateneo Professional Schools Bldg., 130 H.V. Dela Costa St., Salcedo Village, Makati City, Philippines 1200

Telephone Numbers: 830.2050, 840.1742 | Fax Numbers: 810.7809, 867.3824

Copyright (C) 2008 Ateneo De Manila University Ateneo Graduate School of Business Center for Continuing Education