Course Name

100th BAP Treasury Certification Program


October 22, 2022 - November 12, 2022

Registration is now closed

Regular Rate:

Php 29,700

100th BAP Treasury Certification Program


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.

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

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.

MODULE I: Money Market 

● Balance Sheet Management I
● Balance Sheet Management II 
● Market Analysis
● Money & Capital Markets and Instrument
● IT Risk
● Forward Rate Agreement
● Securities Dealership
● The Revised PH Model Code (2020)
● Enterprise Risk Management

MODULE II: Foreign Exchange

● Basic Foreign Exchange Concepts
● Cross Rates 
● Market Analysis
● Forward Foreign Exchange Contracts
● Foreign Exchange Swaps
● Unhedged Borrowing & Investing
● Currency Options
● The Revised PH Model Code (2020)
● Enterprise Risk Management
● IT Risk

The title, "Certified Treasury Professional (CTP)", will be conferred to participants who will pass the Money Market, Foreign Exchange and Code of Ethics examinations.

The title, "Certified Money Market Dealer (MM)", will be conferred to participants who will pass the Money Market and Code of Ethics examinations.

The title, "Certified Foreign Exchange Dealer (FX)", will be conferred to participants who will pass the Foreign Exchange and Code of Ethics examinations.


Mr. Roy B. Lacsamana is a global facilitative trainer for the Money & Capital Markets, Foreign Exchange, Essentials of Financial Derivatives, Enterprise Risk Management, Global Trade & Finance, Elliott Wave Analysis, Counterparty Credit Risk, Credit Valuation Adjustment and Market Value at Risk, Applied Quantitative Finance courses, for Central Banks, SEC, universal banks, financial institutions, multinational corporations, local conglomerates, business schools, professional associations, shared services, private individuals conducted in key Asian, Middle Eastern and European financial centers. 

He certifies Money Market and Foreign Exchange traders thru the BAP-Institute of Banking Treasury Certification Program, facilitates the Ateneo-BAP Institute of Banking Treasury Operations Certificate Program, designs and develops e-learning courses.

Mr. Lacsamana is also the author of the BAP FX Accounting Manual, Corporate Risk.

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

Mr.Lacsamana is fascinated and has fun with Fibonacci, the Fingerprint of God.