bank treasury Product & risk management 2025

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This comprehensive 3-day executive course is designed to equip banking and corporate finance professionals with the critical knowledge and strategic tools required to navigate the rapidly evolving world of treasury operations and risk management. The course addresses the key areas of treasury products, liquidity, market and interest rate risks, and regulatory compliance — while embedding forward-looking insights on geopolitical risks such as sanctions regimes, trade wars, and global financial uncertainty.

Attendees will explore the modern treasury’s central role in organizational performance, the shift toward digital treasury tools, and how external macroeconomic forces shape risk dynamics. Using practical case studies, scenario analyses, and interactive sessions, participants will gain hands-on insight into managing risk and optimizing the balance sheet in today's volatile environment — across both financial institutions and corporate treasury functions.

Participants will leave with actionable frameworks, updated regulatory perspectives, and a robust understanding of how to navigate risk and drive value in the modern bank and corporate treasury function.

• 9 - 10 July  2025
• Virtual

• Understand the evolving role of treasury within financial institutions — from liquidity management to regulatory strategy and capital allocation
• Gain critical insights into managing liquidity across counterparties, clearing systems, and central banks in a high-stakes environment 
• Learn how treasury integrates with Basel III/IV frameworks, supporting capital adequacy, stress testing, and liquidity coverage
• Apply artificial intelligence (using Orange) to enhance liquidity forecasting and scenario analysis — no coding required 
• Explore practical use cases of repos, securities, derivatives, and structured products from a treasury desk perspective 
• Understand how FTP impacts interest rate positioning, internal cost allocation, and profitability tracking
• Manage exposures in interest rates, FX, and capital markets using hedging tools aligned with risk governance
• Learn best practices for audit readiness, segregation of duties, and regulatory compliance in a banking environment 
• Discover how treasury decisions impact bank performance, from cost of funds to return on assets and equity
• Equip yourself with institutional-grade knowledge and practical tools to step confidently into senior treasury or risk leadership roles

This enhanced course focuses on real time case studies, professional empowerment, practical skills and strategic networking, making it an indispensable opportunity to excel in today’s competitive environment.

• Treasury Team/ Corporate Treasury Executives/ Accounting & Finance Professionals
• Chief Risk Officers/ Risk Team/ Risk Reporting Officers/ Risk Modelling/ Treasury Risk 
• ALCO Team/ ALM Team
• Financial Analysts & Banking Executives
• Asset-liability managers/ Liquidity Risk managers/ Operational Risk/ Operations Managers
• Internal Auditors and Compliance Professionals 
• Capital Market Intermediaries/ Supervision/Regulation  
• Market Risk Managers/ Traders / Dealers
• Credit Risk Analysts/ Investment Risk Analyst/ Investment Portfolio Managers
• Wholesale Banking Risk and ERM
• Relationship Managers and Product Specialists seeking treasury knowledge

It is also highly relevant for central bankers, regulators, and fintech professionals working with or within treasury-related environments