Treasury seminar series: Foreign currency products
The online seminar on foreign currency products offers you in-depth insights and practice-oriented knowledge on the instruments and structures relating to the asset class of currencies. In particular, key topics such as market structures and market mechanisms as well as the functioning of the various products in the global trading environment are highlighted and basic terms are explained. Practical exercises help you to consolidate the knowledge you have acquired.
In this seminar, you will gain in-depth insights and practical knowledge about the instruments and structures related to the asset class of (foreign) currencies. Key topics such as market structures and market mechanisms, as well as how the various products work in the global trading environment, will be examined and basic terms explained.
The focus will be on the following topics:
- Fundamentals of currency markets
- Exchange rates and the factors that influence them
- Fundamentals of foreign currency trading
- Foreign currency products
- Spot
- Outright transactions and swaps
- Options
The seminar will be rounded off with practical exercises that will allow you to consolidate the knowledge you have acquired.
This seminar is aimed at specialist board members, (divisional) managers and employees from the areas of bank management, treasury and trading who would like to gain a deeper understanding of the currency market and how it works. The content is useful for both newcomers and experienced employees of financial institutions.
This event will take place online. This means you can take part from the comfort of your computer. We use the video conferencing tool MS Teams for our online events. You can find more information on the technology in our FAQs.
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Registration
Price
250,- €
plus VAT.
Date
09.02.2026
Time
9:30 am
Duration
4 hours
Registration deadline
04.02.2026
The number of participants is limited to 15 people.
This event will be held in German.
Good to know
- Operating system Windows 7 or a more recent version Mac OS X version 10.8 or higher
- Browser Google Chrome (preferred) Also suitable: Microsoft Internet Explorer 11 or higher, Microsoft Edge, Apple Safari
- Internet access Ideally, access via DSL/cable with at least 256Kbit/s. Bandwidth.
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