Treasury and Risk Management Course

No Date Location Register
1 06 - 08 Mar 2023 Please call us Register
2 25 - 27 Jul 2023 Please call us Register
3 04 - 06 Oct 2023 Please call us Register
4 13 - 15 Dec 2023 Please call us Register


This course provides the mandatory foundation knowledge required in order to understand and run business processes for theTreasury and Risk Management. This includes both the area of trading and the area of analysis. This course is the essential prerequisite for the follow-on training on system configuration.



By the end of this training course, participants will be able to:

·         Learn how to identify treasury exposures

·         Be able to calculate and quantify interest rate and currency risk

·         Understand how successful banks manage treasury risk

·         Gain an enhanced understanding of the importance of treasury risk management policies

·         Appreciate the current regulatory regime and the implications for banks

·         See the links between equity, commodity, interest rate and currency derivative hedging techniques

·         Appreciate the differences between hedging in the forward, futures swaps and options markets




·         Project managers

·         System Architects

·         Project team members

·         Application Consultants

·         Support Consultants

·         Treasurers

·         End Users




·         Treasury processes for money market, foreign exchange, derivatives, commodities and securities

·         Risk management processes

o   Market Risk Analyzer

o   Credit Risk Analyzer

o    Portfolio Analyzer

o   Hedge Management

o   Exposure Management

·         Business partners and standing instructions

·         Transaction Manager: instruments available for money market, foreign exchange, derivatives, commodities and securities

·         Structure of the financial instruments

·         Correspondence process

·         Parallel accounting and valuation in Treasury

·         Master data management

·         Market Data Management

·         Market Risk Analyzer with analysis, value at risk and results database

·         Credit Risk Analyzer with exposure calculation and limit management

·         Standard treasury reporting