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 41-60 of 74 events

Location	Dates	Duration	Mode	Price
Frankfurt	Week 17, 2027 26 – 30 April 2027	5 Days	Onsite	€5,700
Milan	Week 18, 2027 3 – 7 May 2027	5 Days	Onsite	€5,700
Trabzon	Week 18, 2027 9 – 13 May 2027	5 Days	Onsite	€6,800
Zoom	Week 20, 2027 17 – 21 May 2027	5 Days	Online	€1,500
Munich	Week 20, 2027 17 – 21 May 2027	5 Days	Onsite	€5,700
London	Week 21, 2027 24 – 28 May 2027	5 Days	Onsite	€5,700
Athens	Week 21, 2027 24 – 28 May 2027	5 Days	Onsite	€6,700
Rome	Week 22, 2027 31 May – 4 June 2027	5 Days	Onsite	€5,700
Vienna	Week 22, 2027 31 May – 4 June 2027	5 Days	Onsite	€5,700
Zanzibar	Week 22, 2027 6 – 10 June 2027	5 Days	Onsite	€5,500
Dubai	Week 23, 2027 7 – 11 June 2027	5 Days	Onsite	€4,500
Madrid	Week 24, 2027 14 – 18 June 2027	5 Days	Onsite	€5,700
Phuket	Week 24, 2027 20 – 24 June 2027	5 Days	Onsite	€6,000
Istanbul	Week 25, 2027 21 – 25 June 2027	5 Days	Onsite	€4,500
Barcelona	Week 26, 2027 28 June – 2 July 2027	5 Days	Onsite	€5,700
Lisbon	Week 26, 2027 28 June – 2 July 2027	5 Days	Onsite	€5,700
Muscat	Week 26, 2027 4 – 8 July 2027	5 Days	Onsite	€5,700
Accra	Week 27, 2027 11 – 15 July 2027	5 Days	Onsite	€4,100
London	Week 29, 2027 19 – 23 July 2027	5 Days	Onsite	€5,700
Nice	Week 29, 2027 19 – 23 July 2027	5 Days	Onsite	€5,700

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