Bank Treasury Management

Course Overview

Learning Objectives

• Analyze Bank Treasury Management principles and evaluate their implementation within banking and financial institutions by the end of the course.
• Develop comprehensive treasury management frameworks aligned with strategic objectives, regulatory requirements, and international banking best practices.
• Evaluate liquidity positions, funding requirements, and balance sheet structures to support sound treasury decision-making.
• Apply asset and liability management (ALM), liquidity management, cash flow forecasting, and funding optimization methodologies.
• Design treasury risk management strategies covering liquidity risk, market risk, interest rate risk, foreign exchange risk, and investment portfolio risk.
• Improve treasury governance through effective internal controls, policies, performance monitoring, and executive reporting.
• Strengthen capital planning, contingency funding planning, and stress testing practices to improve financial resilience.
• Implement treasury performance measurement using Key Risk Indicators (KRIs), Key Performance Indicators (KPIs), and management dashboards.
• Assess emerging treasury challenges associated with digital banking, financial technology, evolving market conditions, and changing regulatory expectations.
• Align Bank Treasury Management with Enterprise Risk Management, Finance, Asset and Liability Management, and corporate governance before course completion.

Who Should Attend

Learning Outcomes

• By the end of this course, participants will be able to:
• Develop an integrated Bank Treasury Management framework aligned with international banking standards and regulatory expectations.
• Evaluate liquidity positions, funding structures, and treasury risks affecting banking operations.
• Apply asset and liability management (ALM) techniques to optimize balance sheet performance.
• Design liquidity management strategies and contingency funding plans that enhance financial resilience.
• Manage interest rate risk, foreign exchange risk, market risk, and investment portfolio risk within treasury operations.
• Develop treasury governance structures, internal controls, and regulatory reporting processes.
• Prepare treasury performance reports, management dashboards, and executive recommendations.
• Integrate treasury management with Enterprise Risk Management, Finance, Compliance, and Banking Operations.
• Assess emerging treasury risks associated with financial technology, digital banking, evolving financial markets, and regulatory reforms.
• Develop a practical implementation roadmap to strengthen Bank Treasury Management, improve liquidity management, optimize funding strategies, enhance financial resilience, and support sustainable organizational performance.

Course Outline

Upcoming Dates