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80th BAP Treasury Certification Program

Course Name 80th BAP Treasury Certification Program
Schedule February 19, 2018 - March 7, 2018

Price: Php 29,700

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 Ethics 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.


After the course, you 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.

Who should attend

- New Entrants to the Dealing Room

- Junior Dealers

- Foreign Exchange, Money Market & Derivatives Dealers

- Treasury Sales and Marketing Staff

- Investment Officers

- Middle Office and Operations Personnel

- Auditors and Compliance Officers

- System Developers

- Risk Officers


MODULE I: Money Market
    Balance Sheet Management I
    Market Analysis
    Balance Sheet Management II
    Forward Rate Agreements 
    Enterprise Risk Management
    Securities Dealership
    The PH Code of Ethics
    Risk Management

MODULE II: Foreign Exchange
    Basic Foreign Exchange Concepts
    Cross Rates
    Market Analysis
    Forward Foreign Exchange Contracts
    Foreign Exchange Swaps
    Unhedged Borrowings & Investing
    Risk Management
    Currency Options
    The PH Code of Ethics

Resource Speakers
Mr. Roy B. Lacsamana

is a global finance professional with intuitive knowledge, extensive expertise and intensive experience in Treasury (Front Office and Operations), Enterprise Risk Management, Financial Derivatives, Global Trade & Finance, and Elliott Wave Analysis. He is consulted to capacitate firms on: balance sheet and capital management, structuring of derivative-based products, proprietary trading, market analysis and trading strategies applying the Elliott Wave Principle, financial modeling for MVaR, formulation of investment and ERM policies, Basel-based risk-adjusted pricing and performance metrics, trade and treasury transaction processing and accounting.

He is a global facilitative trainer for Money & Capital Markets, Foreign Exchange, Basic Financial Derivatives, Enterprise Risk Management, Global Trade & Finance, Elliott Wave Analysis, Counterparty Credit Risk, Credit Valuation Adjustment and All About Market Value at Risk courses, for Central Banks, SEC, universal banks, multinational corporations, local conglomerates, business schools, professional associations, private individuals conducted in key Asian, Middle Eastern and European financial centers. He certifies Money Market and Foreign Exchange traders through the Ateneo-BAP Treasury Certification Program, and designs and develops e-learning courses.

He is also the author of the BAP FX Accounting Manual, Corporate Risk Management Manual, Debt and Fund Management Policy Manuals and co-author of the BAP Financial Market Risk Reference Manual, The PH Code of Conduct and Market Practices (The PH Model Code) for Treasury Activities.