Treasury Risk Management

Name: Treasury Risk Management
Price: 1700 EUR

TFM · Treasury & Financial MarketsClassroom

Duration

5 Days

upcoming dates

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Sectors:Finance, Investment & BankingCategories:Treasury & Financial Markets

Course Overview

Treasury Risk Management is a comprehensive professional training course designed to equip banking and financial professionals with the knowledge, analytical capabilities, and practical skills required to identify, assess, monitor, and manage the wide range of risks associated with treasury operations. As financial markets become increasingly interconnected and volatile, treasury functions play a critical role in safeguarding an institution's liquidity, capital, funding, and financial stability. Effective Treasury Risk Management enables organizations to optimize financial performance while maintaining strong governance, regulatory compliance, and operational resilience. This course provides participants with a structured understanding of treasury risk management frameworks and internationally recognized banking practices. Participants will explore the major treasury risk categories, including liquidity risk, market risk, interest rate risk, foreign exchange risk, funding risk, counterparty credit risk, settlement risk, and operational risk. The program also examines the relationship between treasury activities, balance sheet management, Asset & Liability Management (ALM), and Enterprise Risk Management (ERM), enabling participants to understand how treasury decisions influence organizational risk exposure and financial performance. The course further examines treasury governance, risk appetite, treasury policies, internal controls, regulatory expectations, Basel standards, stress testing, scenario analysis, contingency funding planning, and performance measurement. Participants will gain practical knowledge of treasury risk measurement methodologies, Key Risk Indicators (KRIs), Value-at-Risk (VaR), sensitivity analysis, treasury reporting, and the role of the Asset and Liability Committee (ALCO) in overseeing treasury risks and strategic financial decision-making. Through practical case studies, treasury simulations, analytical exercises, and interactive workshops, participants will strengthen their ability to evaluate treasury exposures, develop risk mitigation strategies, improve treasury controls, optimize funding and liquidity decisions, and support executive-level financial governance. By the end of the course, participants will be equipped to strengthen Treasury Risk Management practices, improve organizational resilience, enhance regulatory compliance, optimize treasury performance, and contribute to sustainable financial stability.

Learning Objectives

Analyze Treasury Risk Management principles and evaluate their implementation within banking and financial institutions by the end of the course.
Develop integrated treasury risk management frameworks aligned with international banking standards and regulatory expectations.
Evaluate treasury exposures related to liquidity, market, foreign exchange, interest rate, funding, operational, and counterparty risks.
Apply professional treasury risk measurement techniques including Value-at-Risk (VaR), sensitivity analysis, stress testing, and scenario analysis.
Design effective treasury risk mitigation strategies using hedging techniques, funding diversification, liquidity planning, and balance sheet optimization.
Improve treasury governance through effective ALCO oversight, treasury policies, internal controls, and executive reporting.
Strengthen treasury resilience by implementing contingency funding plans, recovery strategies, and operational risk controls.
Implement Key Risk Indicators (KRIs), Key Performance Indicators (KPIs), and treasury dashboards for continuous performance monitoring.
Assess emerging treasury risks associated with digital transformation, financial technology, cybersecurity, geopolitical uncertainty, and evolving financial markets.
Align Treasury Risk Management with Treasury Operations, Asset & Liability Management, Enterprise Risk Management, Market Risk Management, and strategic financial planning before course completion.

Who Should Attend

This course is designed for Treasury Managers, Treasury Risk Managers, Treasury Analysts, Treasury Dealers, Asset & Liability Management (ALM) Managers, Liquidity Risk Managers, Market Risk Managers, Foreign Exchange Managers, Finance Managers, Enterprise Risk Managers, Banking Operations Managers, Treasury Controllers, Financial Analysts, Internal Audit Managers, Compliance Managers, Regulatory Reporting Specialists, and professionals responsible for treasury governance and financial risk management within banks and financial institutions. The program is equally valuable for Chief Financial Officers, Chief Risk Officers, Chief Treasury Officers, Executive Management Teams, Asset and Liability Committee (ALCO) members, Board Risk Committee members, Audit Committee members, Central Bank Professionals, Banking Supervisors, Investment Firms, Insurance Companies, Asset Management Companies, FinTech Organizations, and senior executives responsible for treasury strategy, financial risk oversight, regulatory compliance, liquidity management, capital planning, and enterprise-wide financial governance.

Learning Outcomes

By the end of this course, participants will be able to:
Develop an integrated Treasury Risk Management framework aligned with international banking standards and regulatory expectations.
Evaluate treasury exposures across liquidity, market, foreign exchange, interest rate, funding, operational, and counterparty risks.
Apply treasury risk measurement techniques including Value-at-Risk (VaR), stress testing, sensitivity analysis, and scenario analysis.
Design treasury risk mitigation strategies that strengthen liquidity resilience, funding stability, and balance sheet performance.
Improve treasury governance through effective ALCO oversight, internal controls, treasury policies, and executive reporting.
Develop contingency funding plans and treasury recovery strategies that enhance organizational resilience.
Prepare treasury risk dashboards, executive reports, and regulatory submissions using Key Risk Indicators (KRIs) and Key Performance Indicators (KPIs).
Integrate Treasury Risk Management with Treasury Operations, Asset & Liability Management, Enterprise Risk Management, and Market Risk Management.
Assess emerging treasury risks associated with digital banking, financial technology, cybersecurity, and changing market conditions.
Develop a practical implementation roadmap to strengthen Treasury Risk Management, optimize treasury performance, improve regulatory compliance, enhance financial resilience, and support sustainable banking operations.

Course Outline

Course Outline:

Day 1

Foundations of Treasury Risk Management

Treasury functions and strategic responsibilities
Treasury governance and risk management framework
Treasury risk categories and risk appetite
Regulatory expectations and Basel standards
Practical application: Evaluating treasury risk exposures within a banking institution

Day 2

Liquidity, Funding, and Market Risk Management

Liquidity risk management
Funding risk management
Market risk and interest rate risk management
Foreign exchange risk management
Practical application: Assessing treasury risk exposures across multiple risk categories

Day 3

Treasury Risk Measurement and Mitigation

Value-at-Risk (VaR)
Sensitivity analysis and stress testing
Scenario analysis and contingency funding planning
Hedging strategies and balance sheet optimization
Practical application: Developing treasury risk mitigation strategies

Day 4

Governance, Controls, and Regulatory Compliance

Asset and Liability Committee (ALCO) oversight
Treasury policies and internal controls
Key Risk Indicators (KRIs) and Key Performance Indicators (KPIs)
Regulatory reporting and compliance
Practical application: Designing treasury governance and reporting frameworks

Day 5

Building a High-Performance Treasury Risk Management Framework

Integrating Treasury Risk Management with Enterprise Risk Management and Asset & Liability Management
International best practices in treasury governance
Digital transformation, treasury technology, and financial innovation
Continuous improvement of treasury risk management processes
Final workshop: Developing a comprehensive Treasury Risk Management implementation plan that includes treasury risk identification, liquidity and funding management, market and foreign exchange risk assessment, interest rate risk measurement, stress testing, contingency funding planning, governance enhancement, regulatory reporting, performance measurement, and continuous improvement initiatives to strengthen treasury resilience, optimize financial performance, enhance regulatory compliance, and support sustainable banking operations.

Upcoming Dates

City	Dates	Price per Participant	seats available
BakuConfirmed	21 – 25 Sept 2026	€4,800	—	Select Download Brochure
MakkahConfirmed	21 – 25 Sept 2026	€4,200	—	Select Download Brochure
RomeConfirmed	21 – 25 Sept 2026	€5,800	—	Select Download Brochure
FrankfurtConfirmed	21 – 25 Sept 2026	€5,800	—	Select Download Brochure
ManamaConfirmed	28 Sept – 2 Oct 2026	€4,700	—	Select Download Brochure
BarcelonaConfirmed	28 Sept – 2 Oct 2026	€5,400	—	Select Download Brochure
GenevaConfirmed	28 Sept – 2 Oct 2026	€6,300	—	Select Download Brochure
BerlinConfirmed	5 – 9 Oct 2026	€5,800	—	Select Download Brochure
MarrakeshConfirmed	5 – 9 Oct 2026	€4,300	—	Select Download Brochure
IstanbulConfirmed	5 – 9 Oct 2026	€4,700	—	Select Download Brochure
Kuala LumpurConfirmed	12 – 16 Oct 2026	€4,400	—	Select Download Brochure
CairoConfirmed	12 – 16 Oct 2026	€3,300	—	Select Download Brochure
MilanConfirmed	12 – 16 Oct 2026	€6,000	—	Select Download Brochure
MunichConfirmed	19 – 23 Oct 2026	€5,400	—	Select Download Brochure
CasablancaConfirmed	19 – 23 Oct 2026	€4,300	—	Select Download Brochure
LisbonConfirmed	19 – 23 Oct 2026	€5,400	—	Select Download Brochure
DammamConfirmed	26 – 30 Oct 2026	€4,200	—	Select Download Brochure
MuscatConfirmed	26 – 30 Oct 2026	€5,300	—	Select Download Brochure
LondonConfirmed	26 – 30 Oct 2026	€5,600	—	Select Download Brochure
OnlineConfirmed	1 – 5 Nov 2026	€1,700	—	Select Download Brochure
AmmanConfirmed	2 – 6 Nov 2026	€3,100	—	Select Download Brochure
MadinahConfirmed	2 – 6 Nov 2026	€4,200	—	Select Download Brochure
DohaConfirmed	2 – 6 Nov 2026	€4,400	—	✓ Selected Download Brochure
DubaiConfirmed	8 – 12 Nov 2026	€4,400	—	Select Download Brochure
ParisConfirmed	9 – 13 Nov 2026	€5,700	—	Select Download Brochure
AmsterdamConfirmed	9 – 13 Nov 2026	€5,400	—	Select Download Brochure
MadridConfirmed	9 – 13 Nov 2026	€5,400	—	Select Download Brochure
RomeConfirmed	16 – 20 Nov 2026	€5,800	—	Select Download Brochure
FrankfurtConfirmed	16 – 20 Nov 2026	€5,800	—	Select Download Brochure
MakkahConfirmed	16 – 20 Nov 2026	€4,200	—	Select Download Brochure
BakuConfirmed	16 – 20 Nov 2026	€4,800	—	Select Download Brochure
BarcelonaConfirmed	23 – 27 Nov 2026	€5,400	—	Select Download Brochure
GenevaConfirmed	23 – 27 Nov 2026	€6,300	—	Select Download Brochure
ManamaConfirmed	23 – 27 Nov 2026	€4,700	—	Select Download Brochure
IstanbulConfirmed	30 Nov – 4 Dec 2026	€4,700	—	Select Download Brochure
BerlinConfirmed	30 Nov – 4 Dec 2026	€5,800	—	Select Download Brochure
MarrakeshConfirmed	30 Nov – 4 Dec 2026	€4,300	—	Select Download Brochure
MilanConfirmed	7 – 11 Dec 2026	€6,000	—	Select Download Brochure
Kuala LumpurConfirmed	7 – 11 Dec 2026	€4,400	—	Select Download Brochure
CairoConfirmed	7 – 11 Dec 2026	€3,300	—	Select Download Brochure
CasablancaConfirmed	14 – 18 Dec 2026	€4,300	—	Select Download Brochure
MunichConfirmed	14 – 18 Dec 2026	€5,400	—	Select Download Brochure
LisbonConfirmed	14 – 18 Dec 2026	€5,400	—	Select Download Brochure
MuscatConfirmed	21 – 25 Dec 2026	€5,300	—	Select Download Brochure
DammamConfirmed	21 – 25 Dec 2026	€4,200	—	Select Download Brochure
LondonConfirmed	21 – 25 Dec 2026	€5,600	—	Select Download Brochure
OnlineConfirmed	27 – 31 Dec 2026	€1,700	—	Select Download Brochure
MadinahConfirmed	28 Dec 2026 – 1 Jan 2027	€4,200	—	Select Download Brochure
DohaConfirmed	28 Dec 2026 – 1 Jan 2027	€4,400	—	Select Download Brochure
AmmanConfirmed	28 Dec 2026 – 1 Jan 2027	€3,100	—	Select Download Brochure
DubaiConfirmed	3 – 7 Jan 2027	€4,400	—	Select Download Brochure
AmsterdamConfirmed	4 – 8 Jan 2027	€5,400	—	Select Download Brochure
MadridConfirmed	4 – 8 Jan 2027	€5,400	—	Select Download Brochure
ParisConfirmed	4 – 8 Jan 2027	€5,700	—	Select Download Brochure
MakkahConfirmed	11 – 15 Jan 2027	€4,200	—	Select Download Brochure
BakuConfirmed	11 – 15 Jan 2027	€4,800	—	Select Download Brochure
FrankfurtConfirmed	11 – 15 Jan 2027	€5,800	—	Select Download Brochure
RomeConfirmed	11 – 15 Jan 2027	€5,800	—	Select Download Brochure
BarcelonaConfirmed	18 – 22 Jan 2027	€5,400	—	Select Download Brochure
GenevaConfirmed	18 – 22 Jan 2027	€6,300	—	Select Download Brochure

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