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55th Treasury Certification Program

Course Name 55th Treasury Certification Program
Schedule June 18, 2012 - July 3, 2012

Price: Php 29,700
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.
Objectives

A successful participant will:

  1. Gain insights on working money market (local and foreign) and assist in the management of a money market book; and
  2. Gain 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.
Who should attend

Treasury Dealers with three years or less of market experience.
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
Resource Speakers
Mr. Estelito C. Biacora

is the Head of the Treasury and Financial Market Division of the Bank of the Philippine Islands (BPI) since 2000.
Mr. Peter Noel P. Herrera

is Assistant Vice-President at the Finance Resource Management Division of the Philippine Deposit Insurance Corporation (PDIC).
Mr. Roy B. Lacsamana

is one of the country's leading global instructors and practitioners of Elliott Wave Analysis. His career boasts of years being on top of high-caliber banking and financial companies such as Citibank N.A., Bank of the Philippine Islands, Zaitech Inc., Banco Santander Philippines, Inc. and gluOne Inc.
Mr. Wilfredo S. Talastas

is the First Vice-Presdient and Trust Officer of Security Bank Corporation.
Testimonials

"Effective and helpful even for non-traders like myself."
  - Executive, DBP