Treasury Risk Management
The treasury function as risk manager — market and liquidity risk, hedging in practice, FTP and the capital link, for corporate and bank treasuries alike.
Format
Classroom · Virtual
Upcoming sessions
Pick a session to applyADMISSIONS OPENThe programme
The credit crunch showed what happens when treasuries misjudge behavioural risk: assumptions failed, and in some cases the organisation failed with them. This course builds a working understanding of the treasury function’s role in managing risk — from the perspective of both corporate and bank treasuries — and gives non-treasury business managers insight into how treasury supports business development. The programme develops the ability to recognise and assess the financial risks arising from business activity, the risk management framework required to control them, and the practical issues met in execution: hedging strategy and instruments, liquidity measurement, the link between risk and capital, and Funds Transfer Pricing.
What you will do
Who attends
- Corporate treasury and corporate finance executives
- Money market managers and foreign exchange executives
- Relationship officers
- Accountants and auditors
Programme agenda
Built for the decisions no textbook prepares you for
I.Treasury’s role in risk
- Treasury and risk management organisation and strategy
- Corporate and bank treasury perspectives
- The risk management framework and execution issues
II.Market and liquidity risk
- Assessing market risk from business activity
- Hedging products and their own risks
- Measuring and managing liquidity risk
III.Cash-flow and fair-value risk
- Cash-flow risks from interest-rate and FX movements — with case-study workshop
- Investment portfolio fair-value risks — with case-study workshop
- Hedge-counterparty and obligor credit risks
IV.Risk, capital and FTP
- The link between risk and capital management
- Funds Transfer Pricing principles
- Pricing customer products appropriately
Frequently asked
Do I need a treasury background to attend this course?
No. The programme builds a working understanding of the treasury function from both corporate and bank perspectives, and is explicitly designed to give non-treasury business managers insight into how treasury supports business development. Corporate treasury and finance executives, money market managers, FX executives, relationship officers, accountants and auditors all attend.
What does the course cover on hedging, liquidity and FTP?
It works through hedging strategy and the most widely used hedging products — including the risks those tools themselves create — liquidity measurement and management, the link between risk and capital, and Funds Transfer Pricing applied to risk management and customer product pricing. Interactive case-study workshops model cash-flow risks from FX and interest-rate moves and fair-value risk in investment portfolios.
Is the treasury risk management course available in-house and in French?
Yes. BIZENIUS delivers the course in English and French, and an in-house edition can be tailored to your organisation’s exposures and hedging policy. Sessions run on a rolling calendar with dates confirmed on request; fees and quotations are provided on enquiry.
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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
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Take the brochure with you.
One request — the full agenda, the faculty and the next cohort dates, sent personally by the admissions team.