Treasury Operations & Controls
Covers front, middle and back office treasury processes, showing how to find operational risks and control gaps and apply strong governance and controls.
5 Days·Classroom
Browse our full portfolio of executive and professional training courses across leadership, strategy, finance, project management and more.
Covers front, middle and back office treasury processes, showing how to find operational risks and control gaps and apply strong governance and controls.
5 Days·Classroom
Teaches balance sheet management through gap and duration analysis, earnings-at-risk and economic value measures that balance liquidity, capital and profit.
5 Days·Classroom
Builds the skills to assess liquidity positions and funding structures, forecast cash flows and keep the balance sheet resilient as market conditions shift.
5 Days·Classroom
Explains how the FX market works and what drives exchange rates, with trading strategies built on spot, forward and swap deals and sound currency risk control.
5 Days·Classroom
Shows how money markets fund banks and how to value fixed income securities using yield curves, duration and convexity to manage rate sensitivity and risk.
5 Days·Classroom
Shows how changing rates affect profitability, liquidity and capital and how to manage the exposure with gap, duration, earnings-at-risk and EVE analysis.
5 Days·Classroom
Covers the liquidity, market, FX, rate, funding and counterparty risks of treasury activity and how to measure them with VaR, sensitivity and stress tests.
5 Days·Classroom
Explains forwards, futures, swaps and options and how to price and use them to hedge interest rate, currency and commodity exposures in banks and portfolios.
5 Days·Classroom
Gives bankers an advanced view of money, capital, FX, fixed income, derivatives and commodity markets and how monetary policy and inflation move them.
5 Days·Classroom
Prepares bankers to run corporate banking operations, assess corporate clients' finances and credit risk and offer products that build lasting relationships.
5 Days·Classroom
Helps commercial bankers analyze markets and customer segments, plan growth strategies and pursue lending opportunities while keeping risk in prudent check.
5 Days·Classroom
Develops relationship managers who understand corporate clients' business models, build strategic account plans and grow customer profitability and retention.
5 Days·Classroom
Trains bankers to analyze corporate financing requests, judge creditworthiness and structure lending facilities backed by collateral and guarantees.
5 Days·Classroom
Shows how to serve SMEs with suitable banking products, assess their business models and finances, and structure facilities within the bank's risk appetite.
5 Days·Classroom
Equips bankers to design cash management solutions covering corporate payments, collections, liquidity and working capital, supported by cash flow forecasting.
5 Days·Classroom
Covers the corporate banking range, from lending and trade finance to treasury and cash management, and how to combine them into solutions for each client.
5 Days·Classroom
Teaches corporate bankers to judge client profitability, liquidity, solvency and cash flow using ratios, trend analysis, benchmarking and forecasting.
5 Days·Classroom
Develops long-term relationships with retail, corporate and government clients through consultative selling, account planning and integrated banking solutions.
5 Days·Classroom
Shows corporate bankers how to find growth opportunities in target segments, win and keep clients and expand portfolios with tailored financial solutions.
5 Days·Classroom
Prepares managers to run retail banking operations, products and branches, with strategies that grow customer acquisition, retention and profitability.
5 Days·Classroom
Teaches banks to design and improve customer experience across retail, corporate and digital channels using journey mapping and service design techniques.
5 Days·Classroom
Builds retail bankers' consultative selling and service skills to match products to customer needs, lift product penetration and meet branch sales targets.
5 Days·Classroom
Equips branch managers to raise efficiency and results, tracking performance with KPIs and balanced scorecards and coaching staff toward higher productivity.
5 Days·Classroom
Shows banks how to use customer segmentation, lifecycle management and relationship planning to deepen engagement, offer personalized products and lift loyalty.
5 Days·Classroom
Teaches bankers to map customer journeys across channels, assess touchpoints for service gaps and redesign experiences around what customers actually expect.
5 Days·Classroom
Sharpens retail bankers' ethical, consultative selling, from profiling customer needs and spotting openings to building sales plans that grow relationships.
5 Days·Classroom
Shows how to investigate complaints with root cause analysis, resolve them through clear communication and negotiation, and win back customer trust.
5 Days·Classroom
Helps banks reduce customer attrition and raise lifetime value through segmentation, lifecycle management and personalized services that build lasting loyalty.
5 Days·Classroom
Covers designing seamless digital banking experiences, using journey mapping and UX principles to lift engagement and service quality on digital channels.
5 Days·Classroom
Guides banking leaders in assessing digital maturity and leading transformation through process redesign, automation and new digital operating models.
5 Days·Classroom
Explains how FinTech is reshaping banking and how to weigh emerging technologies' risks and value and integrate them into bank operations and business models.
5 Days·Classroom
Shows banking leaders how to evaluate machine learning and intelligent automation and apply AI to customer service, operations, risk management and decisions.
5 Days·Classroom
Equips bankers to put generative AI to work, evaluating LLMs and intelligent assistants and using prompt engineering to raise productivity and service.
5 Days·Classroom
Explains how API ecosystems, embedded finance and platform partnerships work and how banks can launch open banking and banking-as-a-service initiatives.
5 Days·Classroom
Covers the digital payments landscape, from real-time payment infrastructure and new payment technologies to business models that improve payment processing.
5 Days·Classroom
Teaches how to turn banking data into business intelligence, applying descriptive, diagnostic, predictive and prescriptive analytics to KPIs and real decisions.
5 Days·Classroom
Prepares banks to assess cyber threats and vulnerabilities and protect infrastructure, digital channels and customer data while building digital resilience.
5 Days·Classroom
Helps banking leaders build a digital strategy, evaluate new business models and technologies, and turn innovation into customer-centric products.
5 Days·Classroom
Introduces the trade finance toolkit, explaining letters of credit, documentary collections and guarantees and when each fits a domestic or international deal.
5 Days·Classroom
Takes trade finance specialists into structured products, documentary credits and guarantees and their use in working capital management for corporate clients.
5 Days·Classroom
Covers the types of letters of credit and documentary collections and how to process them under international banking rules for secure trade transactions.
5 Days·Classroom
Shows how to run trade finance back offices efficiently, processing documentary credits, collections and guarantees through controlled operational workflows.
5 Days·Classroom
Builds frameworks to assess and mitigate the credit, documentary, legal, compliance, country and FX risks that arise across the trade finance transaction cycle.
5 Days·Classroom
Explains how to apply UCP 600 and ISBP when examining documents and the duties of issuing, confirming, advising, nominated and reimbursing banks under credits.
5 Days·Classroom
Covers issuing, managing and monitoring bank guarantees and standby letters of credit under URDG 758 and ISP98, matching each instrument to its purpose.
5 Days·Classroom
Shows how supplier and buyer finance, reverse factoring, invoice discounting and inventory finance improve liquidity and working capital along the supply chain.
5 Days·Classroom
Equips compliance and trade finance teams to recognize TBML typologies and trade manipulation and to prevent and investigate them with AML controls.
5 Days·Classroom
Explains how correspondent banking, international payment systems, trade services and foreign currency operations work and how to run them to global standards.
5 Days·Classroom