Global Banking, Money Markets and FX Swaps Course

Name: Global Banking, Money Markets and FX Swaps Training Course
Availability: InStock

Connect bank funding, money-market instruments, foreign exchange, swaps, settlement, and risk controls through practical transaction workflows.

Global Banking, Money Markets and FX Swaps Course

At a glance

Duration: 5 days
Format: Classroom
Cities: Dubai, Milan, Cairo, Vienna, Abu Dhabi, Rome and more
Next session: 12 – 16 October 2026, Dubai
Average fee: 5,800 €

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Global Banking, Money Markets and FX Swaps Training Course

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Overview

Global Banking, Money Markets and FX Swaps Training Course is a five-day foundation course for banking, treasury, dealing, risk, operations, and finance professionals, who leave with a Global Markets Transaction Control File. The course connects banking structure, money-market instruments, FX spot and forward pricing, interest-rate and currency swaps, funding liquidity, trade processing, settlement, and counterparty controls. Agile Leaders Training Center provides foundation training in global banking, money markets, and FX swaps.

Who Should Attend

Treasury functions responsible for funding, liquidity, and market transactions
Dealing functions responsible for money-market and foreign-exchange execution
Operations functions responsible for confirmation, settlement, and reconciliation
Risk functions responsible for market, counterparty, and liquidity exposure
Finance functions responsible for transaction records and funding costs
Audit and compliance functions responsible for market-control review

The course assumes participants already handle banking, cash, transaction, rate, or currency information and leaves out advanced trading strategies, quantitative derivatives valuation, and specialist accounting.

Departments and Industries

The course supports departments that fund, price, execute, process, control, or report money-market and foreign-exchange transactions across financial and commercial settings.

Commercial, investment, and international banking
Corporate treasury and shared-service centers
Asset management and institutional investment operations
Brokerage, dealing, and financial market infrastructure
Import, export, aviation, and energy finance functions
Risk, audit, compliance, and finance departments

Learning Objectives

By the end of this course, participants will be able to:

Apply a global banking and market-participant map
Use money-market pricing and cash-flow tools
Analyze FX spot, forward, and swap transactions
Compare interest-rate and cross-currency swap structures
Evaluate liquidity, counterparty, and settlement controls
Build a Global Markets Transaction Control File

Course Agenda

Day 1: Global Banking and Market Structure

Global Banking Function and Participant Map
Interbank and Customer Market Flow Diagram
Bank Balance Sheet Funding Structure
Market Quote and Dealing Convention Guide
Global Markets Transaction Lifecycle Map

Day 2: Money Markets and Short-Term Funding

Money-Market Instrument Comparison Matrix
Deposit and Discount Yield Calculation Sheet
Repo Cash-Flow and Collateral Diagram
Interest-Rate Quote Conversion Method
Funding Gap and Maturity Ladder

Day 3: Foreign Exchange Spot and Forwards

Currency Pair and Quote Convention Record
FX Spot Transaction Ticket
Forward Points and Outright Rate Sheet
Hedging Exposure and Maturity Schedule
Payment-versus-Payment Settlement Control

Day 4: Swaps, Liquidity, and Risk Controls

FX Swap Near-Leg and Far-Leg Diagram
Interest-Rate Swap Cash-Flow Schedule
Cross-Currency Swap Principal Exchange Map
Counterparty Exposure and Collateral Register
Liquidity Stress and Currency Mismatch Dashboard

Day 5: Global Markets Operations Practice

Exercise: Money-Market Funding Decision
Exercise: FX Spot and Forward Pricing
Exercise: Swap Cash-Flow and Hedge Review
Exercise: Settlement and Counterparty Control Analysis
Capstone Exercise: Global Markets Transaction Control File

Practical Exercises

The course includes the following suggested activities:

Suggested activity: map banks, dealers, customers, instruments, funding sources, and transaction handoffs across global markets.
Suggested activity: compare short-term instruments, calculate quoted returns, and place cash flows on a funding maturity ladder.
Suggested activity: prepare spot, forward, FX-swap, and interest-rate-swap records using pricing and cash-flow sheets.
Suggested activity: assemble confirmations, exposures, collateral, settlement checks, and liquidity indicators into one control file.

FAQs

Who suits global banking, money markets, and FX swaps training, and what does it assume?

Global banking, money markets, and FX swaps training suits treasury, dealing, operations, risk, finance, audit, and compliance functions and assumes workplace exposure to banking, cash, rate, transaction, or currency information.

How does money markets and FX swaps training differ from advanced trading strategy training?

Money markets and FX swaps training focuses on instruments, pricing conventions, funding, transaction workflows, and controls, while advanced strategy training focuses on position selection, market views, and complex valuation.

How do money-market instruments support bank liquidity?

Money-market instruments place or raise short-term funds through deposits, securities, and secured transactions, allowing banks and treasury functions to manage cash timing, maturity gaps, and funding costs.

What is the difference between an FX forward and an FX swap?

An FX forward exchanges currencies on one future value date, while an FX swap combines a near exchange with a reversing far exchange under one transaction structure.

Why are settlement controls important for FX swaps?

Settlement controls reduce principal, replacement-cost, liquidity, operational, and counterparty exposure through matched instructions, payment coordination, netting, collateral, exception handling, and escalation.

Conclusion

Participants take back a Global Markets Transaction Control File containing market maps, instrument comparisons, pricing sheets, transaction tickets, cash-flow schedules, exposure registers, settlement checks, and liquidity indicators. The file connects front-office decisions with operational and risk controls. It gives teams a working basis for processing funding, foreign-exchange, and swap transactions consistently.

credits: 5 credit per day

Course Mode: full-time

Provider: Agile Leaders Training Center

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Showing 21-40 of 74 events

Location	Dates	Duration	Mode	Price
Abu Dhabi	Week 02, 2027 11 – 15 January 2027	5 Days	Onsite	€4,700
Manama	Week 02, 2027 17 – 21 January 2027	5 Days	Onsite	€4,700
Dubai	Week 03, 2027 18 – 22 January 2027	5 Days	Onsite	€4,500
Amsterdam	Week 04, 2027 25 – 29 January 2027	5 Days	Onsite	€5,700
San Diego	Week 05, 2027 1 – 5 February 2027	5 Days	Onsite	€14,000
Johannesburg	Week 05, 2027 7 – 11 February 2027	5 Days	Onsite	€4,500
Paris	Week 06, 2027 8 – 12 February 2027	5 Days	Onsite	€5,700
Nairobi	Week 06, 2027 14 – 18 February 2027	5 Days	Onsite	€4,500
Kuwait	Week 07, 2027 21 – 25 February 2027	5 Days	Onsite	€5,500
Prague	Week 09, 2027 1 – 5 March 2027	5 Days	Onsite	€6,000
Cape town	Week 09, 2027 7 – 11 March 2027	5 Days	Onsite	€4,500
Geneva	Week 10, 2027 14 – 18 March 2027	5 Days	Onsite	€6,200
London	Week 11, 2027 15 – 19 March 2027	5 Days	Onsite	€5,700
Tokyo	Week 12, 2027 22 – 26 March 2027	5 Days	Onsite	€10,000
Tashkent	Week 12, 2027 28 March – 1 April 2027	5 Days	Onsite	€4,500
Kuala Lumpur	Week 13, 2027 29 March – 2 April 2027	5 Days	Onsite	€5,200
Tbilisi	Week 14, 2027 5 – 9 April 2027	5 Days	Onsite	€5,000
Cairo	Week 15, 2027 12 – 16 April 2027	5 Days	Onsite	€4,100
Abu Dhabi	Week 15, 2027 12 – 16 April 2027	5 Days	Onsite	€4,700
Chicago	Week 15, 2027 18 – 22 April 2027	5 Days	Onsite	€12,000

Frequently asked questions

What does this course cover?

OverviewGlobal Banking, Money Markets and FX Swaps Training Course is a five-day foundation course for banking, treasury, dealing, risk, operations, and finance professionals, who leave with a Global Markets Transaction Control File. The course connects banking structure, money-market instruments, FX spot and forward pricing, interest-rate and currency sw…

Are training dates available?

Yes. Available dates and destinations are listed in the course dates section on this page.

How can I register?

Choose an available date on this page and complete the registration form, or send a programme enquiry.

Can I download the course brochure?

Yes. Use the brochure download link provided on this page.

Global Banking, Money Markets and FX Swaps Course