Exam Preparation
CBTMCertified Banking Treasury Manager
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English
Intermediate
FACE 2 FACE
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Course Overview
Treasury management in the banking sector is constantly changing and posing new challenges. This certificate course focuses on how to stay ahead of the curve in terms of best practices and current and emerging possibilities in the arena of bank treasury in the GCC countries. Attendees will gain an understanding of topics encompassing foreign exchange, money markets, securities markets, derivatives, liquidity management and all aspects of treasury risk management (including credit risk, market risk and operational risk). In the aftermath of the 2008 global financial crisis regulators and other supervisory authorities have placed a greater emphasis on regulatory oversight and compliance. The course will examine the effects of these changes on bank treasury operations with particular reference to the GCC countries. As this is a certified course, those attending will be tested to assess their comprehension of the subject matter. The trainees will be asked to undertake brief case studies and to complete a multiple-choice test on the final day of the course.
Key Takeaways
1
Identifying key risks relating to treasury and their mitigation.
2
Appreciating the bank regulatory environment.
3
The importance of competition and innovation in treasury.
4
Anticipating and preparing for the next financial crisis.
5
Describe the various types of risks that arise in a bank’s treasury and the ways in which such risks can be managed.
International Academy of Business and Financial Management
The International Academy of Business and Financial Management™ (IABFM) is a global professional association offering certification training programs worldwide. IABFM™ hosts and organizes professional development courses and grants exclusive board designations to candidates who successfully meet its established standards and assessment criteria. With more than 200,000 members and affiliates across over 145 countries, IABFM™ focuses on advancing careers in business, finance, and management through specialized certifications.
Course Outline
Part 1
Foreign Exchange Markets
History, development and structure - Evolution of the market; growth and importance of trading income to banks Foreign exchange markets and their participants - An examination of key participants – banks; corporates; funds; brokers; individuals Foreign exchange markets in the GCC countries - GCC currencies - Currency pegging - Monetary union - Comparison with the European Union
How rates are quoted in the foreign exchange market
Base and variable currencies Direct and indirect quotations Bid-offer quotations and spreads Cross-currency quotations Factors affecting the spot exchange rate - Economic fundamentals – growth; inflation; balance of payments - Rumor and fear - Market manipulation (including governments) Calculating profit and loss - Categories of foreign exchange exposure - Running a trading position - Realized and unrealized gains/losses Applications of forward exchange rates Case study on treasury-marketing issues
Part 2
Money Markets
Participants in the money markets Quotation of rates - Bank discount yield - Holding period yield - Effective annual yield - Money market yield Interaction between the money and foreign exchange markets Money markets in the GCC countries Types of money market deposits Other money market instruments
Securities Markets
Treasury bills and bonds - Risk-free interest rate - Credit spreads and credit ratings - Interest rate sensitivity – duration - Bond valuation principles - Floating Rate Notes - Zero coupon bonds Repurchase agreements (repos) and reverse repos Day count conventions and other trading practices Securities markets in the GCC countries
Part 3
Derivatives
History and development of the derivatives markets - Defining derivatives - Some examples of early examples of derivatives - The concept of hedging Exchange traded instruments and over the counter instruments - Institutional distinctions - Risk aspects and implications Foreign exchange risk and hedging - Futures contracts - Futures exchanges - Options - Swaps Interest rate risk and hedging - Forward rate agreements - Interest rate futures - Interest rate options - Interest rate swaps
Numerous group exercises performing calculations
Part 4
Liquidity Management
Short-term and long-term liquidity considerations - Liquidity Coverage Ratio - Net Stable Funding Ratio - Broad Liquid Assets to Short Term funding (BLAST) - Stable funding ratio Statutory liquidity requirements - Objectives of a statutory liquidity ratio Instruments used in liquidity planning Contingency plans
Risk management in banks
Risks at the bank level and the treasury department level - Identifying the nature of risk in banking - The connection between strategy and risk - Who is responsible for which risks? Credit risks - Probability distributions - Expected and unexpected losses - Value-at-risk Market risks - Bank’s trading book - Commodities and other illustrations Operational risks - The evolving nature of operational risks - Fraud
Part 5
Developments in regulatory oversight
The causes and effects of the 2008 global financial crisis - A summary of the crisis – key events - Separating cause and effect Recent regulatory developments - Regulatory initiatives in the USA and in Europe - Derivatives - Likely impact on bank treasury operations Basle II, III and the next generation - Capital adequacy – a Work-In-Progress - The status of regulatory responses Anti-money laundering and compliance issues - International cooperation - FATCA Regulatory issues in the GCC countries - Political implications There will be a multiple-choice exam addressing the key concepts covered in this course
Who Should Attend?
This highly practical and interactive course has been specifically designed for
Senior dealers and dealers engaged in investment and foreign exchange markets.
Middle managers and staff working on middle office and back office areas.
Middle management and staff responsible for the development of internal policies and procedures.
Middle management and staff working in the internal audit department.
FAQ
What language will the course be taught in and what level of English do I need to take part in a LEORON training program?
Most LEORON courses are delivered in English. However, there are some courses offered in Arabic, mainly online. For our in-house courses, sessions can be curated and delivered in any language upon request. In general, the best way to confirm language availability is to check with our Enrollment Managers for the most up-to-date information. Simply click on “Let’s talk on WhatsApp” to chat with us directly.
What formats are the courses offered in?
LEORON delivers training in various formats including face-to-face, live virtual sessions, self-paced learning, in-house delivery as well as online courses.
Are LEORON Public courses certified by an official body/organization?
Yes, most LEORON public courses are accredited by internationally recognized bodies such as CIPD, ATD, PMI, EdEx, and many others—depending on the course.
Who accredits LEORON’s training programs?
LEORON partners with over 20 international bodies such as PMI, CIPD, ATD, EdEx, NASBA, CISI, GARP, HRCI, SHRM, ACCA, ASQ, IIA, ILM, IAC, and others
Are CPD points or PDUs provided?
Yes, learners can earn CPD credits and professional development units (PDUs) including NASBA CPEs, PMI PDUs, CISI, GARP, HRCI, SHRM, and more.
How can I register for a course?
You can register through our website by filling in the inquiry form, or by speaking directly with one of our consultants via WhatsApp or email. Once we confirm your interest, we’ll guide you through the steps.
When is the registration deadline for public courses?
Registration typically closes 14 days before the course start date, with occasional late registrations accepted upon confirmation
What is included in the course fee?
The fee generally covers 5-star venue facilities, training materials, certified instruction, lunches and refreshments, plus certification and membership where applicabl0065
Are there group rates or discounts?
Yes, group bookings and corporate-level discounts are available. Learners are encouraged to reach out to discuss specific arrangements
What support is available with registration?
Enrollment Managers and a Registration Desk assist with the entire process, including deadlines, travel logistics, and course customization. As well as any other special requests you might have. Simply to go your preferred course and click on “Let’s chat on WhatsApp” to do so.
Can I request a bespoke course at my location or within my organization?
Yes, in-house training is fully customizable in terms of curriculum, language, delivery, and timing. You can suggest dates and locations. Simply to go your preferred course and click on “Let’s chat on WhatsApp” in order to address any questions or concerns in this regards.
What is the refund or cancellation policy?
Refund and cancellation policies vary depending on the course type and location. Generally, cancellations made at least 14 days before the course start date may be eligible for a full or partial refund, while cancellations made closer to the course date may incur a fee. For exact terms, please consult your Enrollment Manager or refer to the course confirmation email.
Can I register multiple employees from my company?
Yes. We support group registrations and offer corporate packages for organizations enrolling multiple participants. Our team can help coordinate the logistics for group bookings.
Who should attend these courses?
LEORON caters to a variety of professionals: from those seeking leadership development to project managers, HR specialists, finance professionals, cybersecurity, procurement, Ai enthusiasts and many others.
Do I need prior experience or academic qualifications?
Not always. Many specialized paths, like cybersecurity, accept learners without prior experience. However, some courses (e.g., PMI PDU-based ones) may have recommended prerequisites. Its always better to chat with one of our Enrollment Managers to discuss more. Simply to go your preferred course and click on “Let’s chat on WhatsApp” to do so.
Will I receive a certificate after completing the course?
Yes. Upon full attendance and successful completion, you will receive a certificate of participation or accreditation, depending on the course.
Are meals and refreshments included in face-to-face courses?
Yes. For in-person courses, lunch and coffee breaks are provided daily at the venue.
Can LEORON deliver a course in-house at our organization?
Absolutely. All programs can be delivered privately at your company or virtually for your team, customized to match your internal goals and structure.
Reviews
- Review:IAMM Internal Audit Maturity ModelIn recognition of their dedication and contribution supporting IKEA Saudi Arabia in arranging training programs during 2017 & 2018, looking forward for more development and exciting effort this year. On behalf of IKEA Saudi Arabia, THANK YOU!Dalal KutbiCountry Learning & Development Manager at IKEA Saudi Arabia
- Review:Certified Professional in Quality and Patient SafetyDating back to 2014, Mobily’s “LEORON” experience has grown from a single collaboration to a long-term partnership. We consider ‘’LEORON” Institute as a strategic partner, whose contribution has been nothing but premium in equipping our staff with field-based knowledge and information. Past three years have resulted with an expanded collaboration with superior customer service and support. Best Regards,Turki S. AlsahaanDir L&D, Talent Management at Mobily, Etihad Etisalat Company
- Review:Certified Professional in Quality and Patient SafetySince the partnership was signed between BAE Systems Saudi Development & Training and LEORON in 2017, we have been working together to offer the Saudi market a complete portfolio of training solutions benefiting from the wide and extensive experience of both parties. Recognizing the great success of this partnership, we are looking for further collaborations in the future that will position both companies as one of the leading training providers in Saudi Arabia. We thank the LEORON team for their full cooperation and continuing support, and look forward to further success together in the years to come.Emad AlrajihVP, Business Winning at BAE Systems Saudi Development & Training
- Review:Certified Professional in Quality and Patient SafetyWe have been working with LEORON for the past two years and will be working with them again this upcoming year. The programs they delivered were fruitful and exciting and our organization has received positive feedback from the participants. What our organization aims to do is to provide at no cost training for all the private sector employees so that they may benefit from our offered programs in Innovation and Professional development. LEORON has helped us achieve this goal. We look forward to continuing this service and wish them the best of luck. Regards,Nasser M. Al-SubaieSr. Program Officer, Enterprise Learning & Human Development at Kuwait Foundation for the Advancemen
