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Global Banking, Money Markets, FOREX, and Swaps

An Interactive 5-Day Training Course

Global Banking, Money Markets, FOREX, and Swaps

Understanding Contemporary Financial Intermediation

NASBA
Classroom Schedule
Date Venue Fees
01 - 05 Jun 2026 Los Angeles $ 7,950
16 - 20 Nov 2026 Dubai $ 5,950

Course Summary

Understanding the functional roles of global banking, short-term money markets, foreign exchange (FOREX) markets, and swap markets is essential for professionals involved in international finance. This training course explores the terminology, models, risk positions, and strategic applications of financial intermediation used by global banking intermediaries, including central banks and commercial institutions. Participants will examine how monetary policy influences lending and borrowing, international currency valuations, and the management of cash flow and short-term market instruments. The Global Banking, Money Markets, FOREX, and Swaps training course equips professionals with the practical knowledge to analyse financial intermediation, identify risk, and develop hedging strategies within global markets.

The training course continues with in-depth analysis of money market instruments, risk management techniques, and financial engineering products such as currency swaps. Participants will learn how daily banking transactions and marketable securities interact with global monetary policies and how to apply these insights within organisational contexts. Emphasis is placed on practical application and real-world examples to ensure participants can translate learning into effective decision-making and strategic financial management. The Global Banking, Money Markets, FOREX, and Swaps training course prepares participants to contribute confidently to financial strategies and risk mitigation initiatives.

Skills & Competencies

From this Global Banking, Money Markets, FOREX, and Swaps training course, participants will develop the following key skills and competencies:

  • Global banking operational understanding
  • Money market instruments analysis
  • Foreign exchange pricing and hedging strategies
  • Swap market application proficiency
  • Risk position and exposure evaluation
  • Cash flow strategy formulation

Key Learning Outcomes

At the end of Global Banking, Money Markets, FOREX, and Swaps training course, you will learn to:

  • Analyse global banking intermediation roles and monetary policy impacts.
  • Evaluate short-term money market instruments and strategies.
  • Differentiate FOREX market mechanisms and risk components.
  • Apply hedging techniques using put/call options and currency swaps.
  • Formulate cash flow management approaches aligned to financial contexts.

How You Will Learn

Learning unfolds through structured examination of global financial markets and instruments paired with real-world examples. Participants analyse monetary policy effects, money market strategies, and foreign exchange mechanisms to develop applied financial competence. Emphasis is placed on bridging conceptual understanding with practical application in organisational financial decision-making and risk management.

Who should Attend?

This training course is intended for finance professionals, operational leaders, and organisational decision-makers engaged with international financial markets and cash flow strategies.

This Global Banking, Money Markets, FOREX, and Swaps training course is suitable to a wide range of professionals but will greatly benefit:

  • Treasury and cash flow managers
  • Financial risk analysts
  • Banking operations and compliance professionals
  • Corporate finance decision-makers
  • Professionals involved in international trade and FX exposure
Course Outline
Day 1

The Contemporary Landscape of Global Banking

This day explores the role of central banks, monetary policy variations, and the influence of global banking intermediation on short-term cash flows. Participants examine the impact of key benchmark interest rates, offshore banking, and electronic funds transfers. The topics covered will include:

  • Central Banks and Variations on Monetary Policies
  • SWIFT and Related Electronic Funds Transfers
  • Commercial Banking vs. Private Banking Clienteles and Funds Management Policies
  • The Intentions and Impacts of Quantitative Easing [QE] on Borrowing and Lending Policies
  • Foreign Trade Balances of Payments among Countries and Banking Intermediaries
  • The Impact of LIBOR, U.S. Prime, and other Short-term Benchmark Interest Rates
  • The Effects of Removing the “Gold Standard” in Backing Currency Valuations
  • The Role and Risks Associated with “Offshore Banking” and Non-regulated Transactions
Day 2

Global Money Markets

This day focuses on money market instruments and short-term financial intermediation. Participants will explore currency balances, repurchase agreements, commercial paper, and yield curve implications for interest rates. The topics covered will include:   

  • Understanding M1 M2 M3 and L
  • Bankers’ Acceptances [BAs] and Foreign Trade Credit Letters
  • Repurchase Agreements [Repos] and Commercial Paper
  • T-Bills and Deriving the Yield Curve: Implications for Global Interest Rates
  • Certificates of Deposit and other Short-term Bank Instruments
  • Fixed and Variable Bank Lines of Credit
  • Global “Money Centers” for Short-term Financial Intermediation
  • Cash Flow Management Strategies
Day 3

Foreign Exchange [FOREX] and Global Currency Valuations

This day addresses currency valuation, hedging tools including futures and options, and the role of speculators and hedgers in the FOREX market. Participants explore economic indicators and comparative policy impacts on currency pricing. The topics covered will include:   

  • Purchasing Power Parity and FOREX Conversion Pricing
  • Hedging Currency Risk Exposure with Long and Short Currency Futures Contracts
  • The Use of Put and Call Options on Foreign Currency Risk Exposure Mitigation
  • The Pound Sterling and Bank of England vs. Euros and European Central Bank Policies
  • Country GDP, Interest Rates, and Relative Currency Fluctuations 
  • Pegged Currencies vs. Free-Market Supply and Demand Currencies
  • The Role of Speculators, Hedgers, and Ultimate Long Positions in FOREX Markets
  • New “financially engineered” Products and Contractual Cash Flow Structures
Day 4

The Global Swap Markets

This day explores the history and mechanics of swap markets for foreign exchange and interest rate exchanges. Participants will analyse swap structures, pricing, and practical application for risk management and portfolio strategies. The topics covered will include:  

  • History and Development of the Swap Market for Foreign Currency
  • History and Development of the Swap Market for Interest Rate Exchanges
  • Portfolio Approaches to Foreign Currency Management
  • Fixed-for-Fixed, Fixed-for-Floating, and Floating-for-Floating Interest Rate Swaps
  • Nominal Principal and Settlement Valuations
  • Bid-Ask Pricing Spreads and Market Efficiency in the Swap Markets
  • Minimizing Transaction Costs on Global Financial Intermediation 
Day 5

New Banking Frontiers, Functions, and Cryptocurrencies

This day investigates emerging frontiers in global banking, including digital currencies, peer-to-peer finance, and trade bloc implications. Participants consider how innovations are shifting banking fees and financial intermediation models. The topics covered will include:  

  • The Design, Development, and Launch of Bitcoin
  • Two-dozen Cryptocurrencies Follow the Bitcoin Lead
  • Direct “peer-to-peer” Financial Transactions
  • Dramatic Changes Coming in Global Banking Fees for Financial Intermediation
  • Geographic Trade Blocs, Trade Pacts, and New Paradigms in “Cash Flow Management”
  • Privacy Laws, Financial Disclosure, Collusion, Cartels, and Currency Innovations
Certificates
  • On successful completion of this training course, GLOMACS Certificate will be awarded to the delegates.
  • Continuing Professional Education credits (CPE): In accordance with the standards of the National Registry of CPE Sponsors, one CPE credit is granted per 50 minutes of attendance.
Providers and Associations

Endorsed Education Provider

NASBA

In Association With

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NASBA

Customisation & In-House Delivery

Delivering this in-house training course allows organisations to tailor financial market content to specific institutional priorities, risk frameworks, and banking product usage. Customisation supports leaders in applying global money market strategies, hedging approaches, and banking models to real organisational scenarios.

Why Choose Saudi GLOMACS?

Saudi GLOMACS is the official Saudi Arabian division of GLOMACS International (glomacs.com), delivering internationally recognised training courses both within Saudi Arabia and across international locations. Our training courses are aligned with the highest professional and institutional standards, supported by a strong understanding of the professional landscape in Saudi Arabia and access to global expertise.

Saudi GLOMACS enables professionals and organisations to strengthen leadership, capability, and long-term excellence through consistently high-quality learning experiences.

Official Saudi Presence

Official Saudi Arabian division of GLOMACS with established global credibility.

International Benchmarks

Internationally benchmarked training courses aligned with professional best practices.

Trusted Across Sectors

Trusted by professionals and institutions across public and private sectors.

Flexible Delivery

Training courses delivered within Saudi Arabia and across international locations.

Additional Benefits of this course for Organisations and Professionals in Saudi Arabia

Organisations & Professionals in KSA will have the following additional benefits from this Global Banking, Money Markets, FOREX, and Swaps training course:

  • Stronger understanding of global monetary policies
  • Enhanced risk assessment and mitigation skills
  • Improved management of FX and cash flow exposures
  • Greater competency in swap and hedging strategies
  • Increased financial modelling capability
  • Better financial decision-making in dynamic markets
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Frequently Asked Question

No. Saudi GLOMACS delivers courses in Saudi Arabia and internationally, including delivery across Europe and Asia. This allows organisations and professionals to access training both locally and abroad.

No. While governance and leadership are part of the portfolio, Saudi GLOMACS delivers training across the entire business and professional lifecycle, including administrative, technical, legal, regulatory, and sector-specific training.

No. Our training courses are delivered globally through international locations and online platforms, enabling participants from Saudi Arabia and around the world to learn together. This global delivery approach ensures exposure to diverse perspectives, international best practices, and cross-cultural insights while maintaining strong relevance to regional and organisational needs.

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Yes. Saudi GLOMACS designs and delivers bespoke in-house training tailored to organisational objectives, sector requirements, and workforce needs. Training can be delivered in Saudi Arabia or internationally, depending on requirements.

Yes, in-house and customised strategy training courses are available to support organisations seeking tailored strategic capability development. These courses can be aligned with your industry context, organisational challenges, and long-term strategic objectives.

For further details or to discuss customisation requirements, you may call or WhatsApp +966 (54) 286 8546 or email [email protected] . You can also submit a detailed enquiry through our in-house training page at: https://sa.glomacs.com/in-house-seminars

If you would like further information about these training courses, our team is available to provide professional guidance and support. We are pleased to assist with course selection, the registration process, and any other related enquiries.

For personalised assistance or detailed enquiries, please contact our team on +966 (54) 286 8546 or email us at [email protected]

Courses delivered in Saudi Arabia are adapted to reflect local regulatory frameworks, organisational structures, sector conditions, and professional expectations. This ensures training is relevant, practical, and aligned with Saudi workplace realities.

GLOMACS has been delivering professional training for over thirty years, with courses delivered across Europe, the Middle East, Asia, and other international markets.

Saudi GLOMACS combines three decades of global training experience with a clear focus on Saudi market relevance. This allows it to deliver training that is both internationally credible and locally applicable, across a broader range of disciplines than niche or single-focus providers.

Saudi GLOMACS is a Saudi-based professional training provider delivering courses tailored to the Saudi market and applicable internationally. It operates within the global GLOMACS framework and draws on more than three decades of international training experience.

Saudi GLOMACS offers professional training across a wide range of disciplines, including administration, leadership and management, governance and regulation, law, oil and gas, energy, engineering, finance, digital technologies, and sector-specific specialisations.

Training supports professionals across all career stages, from operational roles to specialist and senior responsibilities.

Participants include professionals from public sector, semi-government, and private sector organisations, across a wide range of roles and industries. Attendees range from administrative and operational professionals to technical specialists, managers, and senior decision-makers.

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