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.
Format
Classroom · Virtual
Upcoming sessions
Pick a session to applyADMISSIONS OPENThe programme
The banking crisis froze money markets that were assumed permanently liquid, and treasury and cash management moved from back office to board agenda: vital for the stability, security and profitability of any organisation. Cash management — collecting, managing and deploying cash for short-term investment — is the first function of treasury and a key component of financial stability and solvency. This masterclass works through the treasury mandate in full: establishing the function and its risk strategy, measuring market risk with ladders, duration and NPV techniques, distinguishing asset-liability management from treasury management, and ensuring the organisation can always meet its obligations.
What you will do
Who attends
- Heads of treasury, ALM and capital management
- Cash management, forex teams and dealers
- Finance professionals, financial controllers and ALCO members
- Corporate treasurers, investment managers and auditors
- Bank supervisors and business heads
Programme agenda
Built for the decisions no textbook prepares you for
I.The treasury mandate
- Roles, functions and responsibilities for liquidity and profitability
- The strategic role and scope of treasury management
- Market volatility and the case for effective treasury
II.Risk measurement
- The market risks that exist and where they bite
- Ladders, duration and NPV measurement techniques
- Risks surrounding the treasury function
III.ALM and cash management
- Asset and liability management versus treasury management
- Transaction, precautionary and speculative reasons for holding cash
- Up-to-date ALM and cash-management techniques
IV.Regulation and strategy
- The international regulatory framework
- Bank accounts and financial services authority policy
- Transaction versus translation risk in FX exposure
Frequently asked
What does the treasury, ALM and cash management masterclass cover?
It works through the treasury mandate in full: establishing the function and its risk strategy, measuring market risk with gap ladders, duration and net present value techniques, distinguishing asset-liability management from treasury management, and managing cash across the transaction, precautionary and speculative motives for holding it — all within the international regulatory framework.
Who should attend the treasury services and ALM course?
Heads of treasury, ALM and capital management, cash management and forex teams, dealers, finance professionals, financial controllers and ALCO members. Corporate treasurers, investment managers, auditors, bank supervisors and business heads will find the board-level framing of treasury equally relevant.
Can the programme be tailored and delivered in-house?
Yes. BIZENIUS delivers the masterclass in English and French, and an in-house edition can be tailored to your treasury structure, markets and regulatory environment. 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
From the Mandate Record
Mandate № 01 · Africa
The training programme that became national regulation
What the team mastered, the regulator wrote into the rulebook.
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The Capability Arc™
Fix it · Advisory
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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.