Bank Treasury Management is a comprehensive professional training course designed to equip banking professionals with the knowledge, strategic insight, and practical skills required to effectively manage treasury…
Bank Treasury Management is a comprehensive professional training course designed to equip banking professionals with the knowledge, strategic insight, and practical skills required to effectively manage treasury operations within modern financial institutions. In today's rapidly evolving banking environment, treasury functions play a critical role in maintaining liquidity, optimizing funding, managing financial risks, supporting regulatory compliance, and ensuring sustainable profitability. Effective Bank Treasury Management enables financial institutions to strengthen balance sheet resilience while responding proactively to changing market conditions, interest rate movements, regulatory developments, and economic uncertainty. This course provides participants with a structured understanding of the core principles, responsibilities, and strategic importance of treasury management in banks. Participants will explore treasury governance, liquidity management, asset and liability management (ALM), funding strategies, investment management, capital optimization, cash flow forecasting, interest rate risk management, foreign exchange management, and regulatory liquidity requirements. The program emphasizes how treasury activities contribute to financial stability, strategic decision-making, and enterprise-wide risk management. The program also examines treasury risk management frameworks, including market risk, liquidity risk, interest rate risk in the banking book (IRRBB), funding risk, investment portfolio management, collateral management, stress testing, contingency funding planning, and treasury performance measurement. Participants will gain practical knowledge of treasury controls, governance structures, regulatory reporting, and the integration of treasury functions with Enterprise Risk Management, Finance, Compliance, and Banking Operations. Through practical case studies, treasury simulations, and interactive workshops, participants will strengthen their ability to evaluate liquidity positions, optimize funding strategies, manage treasury risks, interpret treasury performance indicators, and support executive decision-making. By the end of the course, participants will be equipped to improve treasury efficiency, strengthen financial resilience, optimize balance sheet management, support regulatory compliance, and enhance sustainable banking performance through effective Bank Treasury Management.
Course Outline:
Day 1: Foundations of Bank Treasury Management
Foundations of Bank Treasury Management
Principles and objectives of treasury management
Treasury organization, governance, and responsibilities
Treasury's role in banking strategy and financial stability
Regulatory framework and treasury compliance requirements
Practical application: Evaluating treasury operations within a banking institution
Day 2: Liquidity, Funding, and Asset & Liability Management
Liquidity, Funding, and Asset & Liability Management
Liquidity management principles
Cash flow forecasting and liquidity planning
Funding strategies and funding diversification
Asset and Liability Management (ALM)
Practical application: Developing liquidity and funding management strategies
Day 3: Treasury Risk Management
Treasury Risk Management
Interest Rate Risk in the Banking Book (IRRBB)
Market risk and foreign exchange risk management
Investment portfolio and collateral management
Treasury stress testing and contingency funding planning
Practical application: Assessing treasury risks and evaluating balance sheet resilience
Day 4: Treasury Performance, Governance, and Regulatory Reporting
Treasury Performance, Governance, and Regulatory Reporting
Treasury performance measurement
Key Risk Indicators (KRIs) and Key Performance Indicators (KPIs)
Treasury governance and internal controls
Regulatory reporting and supervisory expectations
Practical application: Designing treasury dashboards and executive reporting frameworks
Day 5: Building a High-Performance Treasury Function
Building a High-Performance Treasury Function
Integrating Bank Treasury Management with Enterprise Risk Management and Finance
International best practices and emerging treasury trends
Digital transformation and innovation in treasury operations
Continuous improvement of treasury governance and performance
Final workshop: Developing a comprehensive Bank Treasury Management implementation plan that includes liquidity management, funding optimization, Asset and Liability Management (ALM), treasury risk management, interest rate and foreign exchange risk controls, stress testing, contingency funding planning, governance enhancements, regulatory reporting, performance measurement, and continuous improvement initiatives to strengthen financial resilience, regulatory compliance, balance sheet optimization, and sustainable banking performance.
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