Ateneo-BAP Institute of Banking ONLINE PROGRAM

110th BAP Treasury

Certification Program
July 8 - 26, 2024
Synchronous sessions via Zoom
Materials and Exam will be accessed through the AteneoBlueCloud (Canvas LMS)
CONTENT
About AGSB-CCE

Who Should Attend?

Objectives

Program Content

Program Director

Program Inclusions and Fees

ABOUT
AGSB-CCE
The Ateneo Graduate School of Business - Center for
Continuing Education (AGSB-CCE) was established
to complement the existing Ateneo-BAP Institute
of Banking, a consortium between the Ateneo de
Manila University and the Bankers Association of
the Philippines. It was initially known as the Basic
Leadership Program (BLP) until the name was
changed to Continuing Professional Education (CPE)
and then finally, to Center for Continuing Education
(CCE).

Under AGSB, CCE takes an active role in addressing

specific industry concerns that require immediate,
purposeful, and focused response. As an industry
resource and partner, CCE offers continuing
professional development programs that are
workplace-based with immediate take-away value.
Methodologies are based on business simulation,
practical exercises and applications, case analyses, and
focused discussions. Courses are designed, developed
and delivered by industry practitioners who are noted
experts in their respective fields. Together, AGSB
and CCE support the Ateneo mission to promote
excellence, integrity and service.
WHO SHOULD OBJECTIVES
ATTEND? Successful completion of this
program enables the participant to:
● New Entrants to the Dealing Room
● Junior Dealers Gain an insight on working money
● Foreign Exchange, Money Market & Derivatives market (local and foreign) and assist
Dealers in the management of a money
● Treasury Sales and Marketing Staff market book; and
● Investment Officers
● Middle Office and Operations Personnel Gain a working knowledge and
● Auditors and Compliance Officers practical understanding of the
● System Developers foreign exchange market, covering
● Risk Officers spot foreign exchange and forward
foreign exchange for both interbank
activities and corporate businesses.
110TH BAP TREASURY
CERTIFICATION PROGRAM MODULE II: Foreign Exchange

This program standardizes the minimum working I. Basic Foreign Exchange Concepts
knowledge requirements for Foreign Exchange and Money II. Cross Rates
Market dealers to be at par with our ASEAN counterparts; III. Market Analysis
upgrades the level of market professionalism, specifically IV. Forward Foreign Exchange Contracts
the Code of Ethics and Market Practices for treasury dealers V. Foreign Exchange Swaps
to approximate international standards; and provides the VI. Unhedged Borrowing & Investing
impetus for treasury dealers to pursue the ACI diploma - the VII. Currency Options
global standard for dealers. VIII. The Revised PH Model Code (2020)
IX. Enterprise Risk Management
X. IT Risk
PROGRAM OUTLINE
The title, “Certified Treasury Professional (CTP)”,
MODULE I: Money Market will be conferred to participants who will pass the
Money Market, Foreign Exchange and Code of Ethics
I. Balance Sheet Management I examinations.
II. Balance Sheet Management II
III. Market Analysis The title, “Certified Money Market Dealer (MM)”, will
IV. Money and Capital Markets and Instrument be conferred to participants who will pass the Money
V. IT Risk Market and Code of Ethics examinations.
VI. Forward Rate Agreement
VII. Securities Dealership The title, “Certified Foreign Exchange Dealer (FX)”, will
VIII. The Revised PH Model Code (2020) be conferred to participants who will pass the Foreign
IX. Enterprise Risk Management Exchange and Code of Ethics examinations.
 PROGRAM
DIRECTOR
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.
ROY B. LACSAMANA
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.
110th BAP TREASURY
CERTIFICATION PROGRAM
PROGRAM DETAILS

July 8 - 26, 2024

Money Market Module: July 8 - 13, 2024

Money Market Review: July 13 & 15, 2024

Foreign Exchange Module: July 16 - 22, 2024

Foreign Exchange Review: July 22 - 23, 2024

Examination: July 24 - 25, 2024

Retake (if necessary): July 26, 2024

Synchronous sessions via Zoom
Materials and Exam will be accessed through the
AteneoBlueCloud (Canvas LMS)

PROGRAM FEE

Php 29,700

*Schedules and prices may change without prior notice.

INCLUSIONS

● Digital copies of the materials can be accessed through

AteneoBlueCloud (Canvas LMS)
● TCP Certification (after successfully passing the
Certification Exam)

REGISTER NOW! SCAN CODE

TO REGISTER

Ms. Grace Antiporda

(+63) 956 477 2371
(+63) 2 8830-2040
gantiporda@ateneo.edu
sales.cce@ateneo.edu