Advanced Treasury & Cash Management Masterclass
Treasury and cash management with the horizon in view — liquidity, FX and interest-rate risk, AI in the treasury function and ESG-compliant strategy.
Format
Classroom · Live Virtual
Upcoming sessions
Pick a session to applyADMISSIONS OPENThe programme
A treasury that only moves cash is a cost centre; one that manages liquidity, risk and regulation as a system keeps the company able to meet every obligation. This masterclass builds that system view. It covers global treasury risk management across foreign exchange and interest-rate risk, techniques for ensuring organisational liquidity and profitability, the reasons for holding cash — transaction, precautionary and speculative — and strategies for sourcing and allocating funds across market conditions. Sessions address the international regulatory framework, the integration of AI into treasury functions and the design of ESG-compliant treasury strategies. The cohort works through interactive case studies and simulation exercises, from establishing a treasury function to crisis-grade liquidity management.
What you will do
Who attends
- Treasury and cash management teams
- Risk, capital management and ALM professionals
- Corporate treasurers, dealers and investment managers
- Financial controllers, analysts and auditors
- Business heads and bank supervisors
Programme agenda
Built for the decisions no textbook prepares you for
I.The treasury mandate
- Establishing the function and its risk strategy
- Reasons for holding cash: transaction, precautionary and speculative
- Risks surrounding the treasury function
II.Market risk in treasury
- FX and interest-rate risk management
- Assessment and mitigation of interest rate risk
- The market risks that exist across conditions
III.Liquidity and funding
- Funds sourcing and allocation strategies
- Liquidity risk management and crisis handling
- Ensuring organisational liquidity and profitability
IV.The modern treasury
- AI integration in treasury functions
- ESG-compliant treasury strategies
- The international regulatory framework, with case simulations
Frequently asked
Do these programmes cover the Basel III final reforms and the ICAAP/ILAAP cycle?
Yes. The BIZENIUS banking curriculum is built around the Basel III endgame, ICAAP, ILAAP, IRRBB, IFRS 9 provisioning, stress testing and BCBS 239. Participants leave able to quantify the output floor on their own portfolios, write capital and liquidity documents that withstand supervisory review, and defend the numbers to their board.
Are the programmes adapted to regional supervisors such as SAMA, CBUAE or BCEAO?
Casework is built around supervisory documents rather than textbook theory, and faculty include former practitioners who have sat on both sides of an examination. Programmes address the questions SAMA, CBUAE, BCEAO and other home regulators actually put to the desk, and an in-house edition can be tailored to a single jurisdiction.
How do I secure a seat on a banking programme?
Apply for a seat or request the brochure from the programme page. A senior practitioner — not a sales team — responds within one business day, and the brochure arrives with that reply. BIZENIUS runs on enquiry: there is no online checkout.
Can a programme run in-house for our bank?
Every BIZENIUS programme can be delivered in-house, tailored to your balance sheet, your regulator and your data, in English or French. Many institutions start with an open cohort, then commission a private edition for the wider team.
Share this programme
Know the right person for this seat?Nominate a colleague →
In their words
Knowledge transfer, emphasised throughout
“We worked with BIZENIUS for our Fresh Graduates Programme — they are simply amazing. Knowledge transfer and practical learning were emphasised throughout.”
Kuwait Investment Authority
From the Mandate Record
Mandate № 01 · Africa
The training programme that became national regulation
What the team mastered, the regulator wrote into the rulebook.
Open the dossier →
The Capability Arc™
Fix it · Advisory
Balance-Sheet Management — ALCO, ALM & FTP
ALCO, ALM and FTP that actually steer the balance sheet.
Automate it · Smart IT
BIZENIUS Accord
The licensed platform — 17 engines, Basel I to 3.1, on-premise.
Learning is one point on the Capability Arc. Many institutions pair this programme with the advisory engagement — and automate what the framework demands.
Teams from these institutions train with BIZENIUS
Related programmes
ALM and Treasury Risk Management Masterclass
Duration, gap and yield-curve discipline for treasury ALM — Basel standardised risk measures, FX and derivatives hedging, and managing the true cost of the liability side.
View programmeALM, FX & Money Markets and Derivatives Masterclass
The treasury toolkit after Basel III — ALM, FX and money market instruments, forward rates, swaps and CDS, and the balance-sheet optimisation that protects return on equity.
View programmeAsset and Liability Management (ALM) Masterclass
ALM after Silicon Valley Bank — liquidity risk, IRRBB under Basel 4, FTP and cost-of-funds discipline for banks whose safest assets can still sink them.
View programmeBanking & Finance
Take the brochure with you.
One request — the full agenda, the faculty and the next cohort dates, sent personally by the admissions team.