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 · Live 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 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
Treasury Services, ALM & Cash Management Masterclass
Treasury, ALM and cash management as the board now expects them run — risk strategy, measurement techniques and the discipline of always meeting obligations.
View programmeTreasury Dealing Simulation
FX and money-market dealing learned by doing — an intensive hands-on simulation covering pricing, liquidity management and full market strategy under pressure.
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.