Treasury Management
Course description
Comprehensive 3 Day Treasury Management Course – Treasury Operations, Risk Management & Capital Rising Strategies for Banks and Corporations
SPECIAL SUMMER OFFER – REGISTER NOW & SAVE £400!
This intensive three day course sets out to provide delegates with a comprehensive understanding of how to manage treasury affairs with a detailed look at the various financial markets and instruments that can be traded. The training explores techniques in the modern corporate and banking treasury management including the complexity of cash management and setting up risk management framework.
Delegates will have a chance to explore debt rising strategies including loan finance and debt securities as well as financing methods such as equity and debt/equity mix. Finally, alternative ways of financing including securitisation and leasing.
This three day course will highlight and explain the detailed activities that form this vitally important role within any bank and corporation. This course will address the wide spread of activities and the strategic contribution to banks and business corporations provided by the treasury function. You will enhance you knowledge and understanding of all aspects of treasury management whether for both banks and corporations.
What will you learn
By the end of this Training you will be able to:
- Fully understand the role and objectives of treasury in a corporation or a bank
- Create successful strategies for managing cash flow and implement risk management
- Implement treasury control framework and measure performance
- Understand and implement different ways of rising debt and financing
- Apply ALM – Asset & Liability Management in practice
- Learn to measure performance and profitability
- Effectively manage market, credit and operational risks
- Understand current regulatory frameworks including Basel III & Basel IV requirements
- Explore the technology being used in treasury departments
- Understand stress testing and apply scenario analysis
- Learn about governance, controls & best practices
- Examine the new market forces affecting Treasury including digitalisation, tokenisation and Artificial Intelligence (AI)
You may be interested in combining this course with one of our other public programmes:
- International Securities Settlement & Custodial Services
- International Payments
- Clearing, Settlement and Counterparty Risk
- Advanced FX Hedging Strategies and FX Integration into ERM
- Operational Resilience Preparedness & Compliance
- Clearing, Settlement & Counterparty Risk
- New Payment Services Regulations: PSD3, PSR, MiCAR & PCI DSS
- Corporate Actions
Register for any 2 of our public courses at the same time and save £100 + VAT (in total, not per course).
Other related in-company programmes:
Main topics covered during this training
- Examining the role of the treasury department in corporates and banking
- The role and tasks of treasurer including: rising capital, managing corporate risk and bank relationships
- Managing debt, cash flows, liquidity and different types of risks
- Learn how to optimise existing funds, performance measurement and profitability
- Market, Credit and Operational Risk Management
- Creating effective governance framework
- Strategies for rising debt and financing including loan finance and debt securities, equity, debt/equity finance
- Alternative ways of financing including securitisation and leasing
- Applying stress testing and scenarios analysis
- Understand current regulatory frameworks including Basel III & Basel IV requirements
- Explore the technology being used in treasury departments
- Digitalisation, tokenisation and use of AI
- Case studies and practical applications
Who should attend
From Corporates, Banks and Financial Institutions:
- Corporate and Banking Treasury Executives
- Treasury Operations
- Money Market Managers
- Foreign Exchange
- Risk Managers and Auditors
- Accountants
Treasury Management, Operations and Risk Management - 2 Day Course
Timing for all days
- 09.00 – Morning session begins
- 10.30 – Break
- 12.30 – Lunch break
- 13.30 – Afternoon session begins
- 15.00 – Break
- 17.00 – Close
DAY 1
Introduction to Treasury in Banking and Corporates
- Role of treasury within a bank
- Role of treasury within a corporation
- Key objectives: liquidity, funding, profitability, and risk control
- Structure of a bank treasury (front, middle, back office)
- Interaction with Asset and Liability Management (ALM), trading desks, and finance
Treasury Management activities
- Debt management
- Cash management
- Liquidity management
- Optimum utilisation of funds
- International funding and foreign exchange
- Banking relationships
Capital raising
- Equity capital and shares
- Debt capital, quoted and unquoted debt
- Bank loans
- Alternative debt financing
- Types of companies
- Capital structures and ranking seniority
Financial Markets & Instruments
- Overview of money markets vs capital markets
- Fixed income instruments (bonds, T-bills, repos)
- Foreign exchange markets and products
- Derivatives: swaps, forwards, futures, option
- Pricing basics and yield concepts
- How securitisation works
- The role of leasing
DAY 2
Treasury Operations
- Know the responsibilities of the Operations group
- Typical activities in treasury operations
- The Front Office, Middle Office and Operations, roles and responsibilities
- Transaction processing
- Confirming and settling transactions with counterparties
- Accounting and record keeping
- Effecting settlements
- Compliance and reporting
- Operational risk
- Trade lifecycle: execution → confirmation → settlement
- Payment systems (e.g., RTGS, SWIFT)
- Reconciliation processes
- Collateral management
- Nostro / Vostro account management
Liquidity Management
- Types of liquidity risk (funding vs. market liquidity)
- Cash flow forecasting techniques
- Liquidity buffers and high-quality liquid assets (HQLA)
- Stress testing for liquidity
- Contingency funding plans
Asset-and Liability Management (ALM)
- Capital structure
- Balance sheet structure and mismatches
- Interest rate risk in the banking book (IRRBB)
- Gap analysis and duration analysis
- Funds transfer pricing (FTP)
- Behavioural modelling of deposits and loans
DAY 3
Market Risk Management
- Types: interest rate risk, FX risk, equity risk, commodity risk
- Value-at-Risk (VaR) methodologies
- Sensitivity measures -cash value of a basis point measures (DV01, PVBP)
- Stress testing and scenario analysis
- Limit frameworks and governance
Credit Risk in Treasury
- Counterparty risk in interbank markets Credit exposure measurement (EAD, PFE) Credit Valuation Adjustment (CVA)
- Mitigation: netting, collateral, Credit Support Annex (CSA) agreements
Operational Risk in Treasury
- Key risk areas: settlement failures, fraud, system errors
- Controls and segregation of duties
- Process automation vs. manual risk
- Incident management and reporting
Regulatory Framework & Compliance
- Basel III & IV overview (Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), capital requirements)
- Local regulatory requirements
- Risk reporting and disclosures
- Model risk governance and validation
Treasury Technology & Systems
- Treasury management systems (TMS)
- Trading platforms and risk engines
- Data management and reporting tools
- Emerging tech: AI, blockchain in treasury
Performance Measurement & Profitability
- Treasury P&L drivers
- Risk-Adjusted Return on Capital (RAROC)
- Transfer pricing impact
- Cost of funds and balance sheet optimization
Stress Testing & Scenario Analysis
- Designing stress scenarios (market, liquidity, macro)
- Reverse stress testing
- Integration with Basel III’s Internal Capital Adequacy Assessment Process (ICAAP) and Internal Liquidity Adequacy Assessment Process (ILAAP) frameworks
- Crisis case studies
Case Studies & Practical Applications
- Liquidity crisis simulation
- Interest rate shock scenario
- FX volatility management
- Real-world treasury failures and lessons learned
Governance, Controls & Best Practices
- Risk appetite frameworks
- Policies, limits, and escalation procedures
- The role of Internal Audit and Compliance
- Three lines of defence model
New market forces affecting Treasury
- Digitalisation
- Tokenisation
- Artificial Intelligence (AI)
Trainer
The Course Director has over 30 years of international experience in financial markets. He specialises in the securities and derivatives industry, with particular expertise in the establishment of new markets, trading, operations, regulation, risk management, corporate governance, clearing and settlement. He has substantial executive experience with clearing houses, exchanges, international markets and in the management of IT. He works extensively with international clients including banks, central banks, asset managers, brokers, custodians, service providers and exchanges.
He has deep derivatives and securities experience and is recognised as a leading authority in the field of operations, investment and risk management. He has taught students leading to the CISI Diploma in Global Operations Management for over twenty years.
He is an expert on derivatives, commodities, foreign exchange, fixed income and equities and has contributed to and led many projects to introduce new exchanges. He has also presented product training courses around the world covering the utilisation of these various asset classes in investment portfolios and the market disciplines associated including risk management approaches. Alan regularly provides education on all aspects of investment operations including trading, settlement, custody and asset servicing for examination and general educational purposes.
Following several successful years with ICCH Ltd. (now LCH Ltd.) during which he was Chief Executive in Hong Kong and Executive Director in London, he joined MEFF, the Spanish Financial Futures Exchange, as its International Director. Today he is an independent advisor offering a broad range of professional services, which include consulting, management, training and expert witness work.
Alan is a Chartered Honorary Fellow, Chartered FCSI(Hon), of the Chartered Institute for Securities & Investment. He is a CISI accredited trainer and examiner. He is a past Chair of the CISI Risk Forum and presently is the Chair of the CISI Operations Forum.
FAQ
We offer banking and finance courses as well as soft skills and business management training. You can either attend an open public course in London or Dubai or arrange customised in-house training to be delivered in any of your offices worldwide.
Most of our public courses are run over 2 full days. Some programmes are offered as a 1 or 3 day training.
In-house training is tailored to client’s requirements and can be organised over 1 day, 2-3 weeks or longer.
Public courses are organised mainly in London and Dubai. Occasionally we organise courses in other centres like Paris or New York. Check our public course calendar for the current list of programmes. We use a range of training venues, all in the centre of the cities and with excellent transport links to the airports and train stations.
In London we use venues in the centre (near Oxford Circus station or in Mayfair) or in the City (near Liverpool Street or Moorgate stations).
In Dubai our courses are organised in one of 4-5* hotels in the Deira district. Once you register we will send you detailed information together with accommodation options if required.
Our in-house courses can be delivered anywhere in the world. We work with over 25 trainers worldwide. Contact us do discuss your requirements. Check our list of available programmes.
Our courses are run in central locations from 9 a.m until 5-5.30 p.m. There are 2 coffee breaks and a lunch break. Lunch is always provided in the venue.
Dress code is smart casual.
All our programmes are taught by senior specialists who have spent many years in their respective sectors, working as senior managers and head of departments, so they understand very well the market and the challenges you are facing.
The experience of our trainers allows us to create very practical programmes, focused on current market trends and challenges. You can be sure that you will gain the knowledge which can be instantly applied in your workplace after the course. You will be analysing real life case studies, take part in group exercises and discussions as well as role plays, whenever applicable.
We want our courses to be as practical and interactive as possible so we limit the number of participants in order to optimise your time with the trainer and allow you to ask questions which are important for you.
In order to understand your requirements and expectations, we will send you a pre-course questionnaire.
You will also receive post-course support so if you have any questions after you left the training, you are welcome to contact us.
There are 2 easy ways to register:
- Go to the course of your choice and click Register Now button to fill the registration page
- Email us to enquiry@eurekafinancial.com
After you register, we will send you registration confirmation and an invoice so you can arrange the payment. Please note that your place is not confirmed until we receive it.
If you register within Early Bird discount period, there’s limited time to arrange the payment in order to be eligible for the discount. You will find all the details on the invoice.
We don’t advise to make any travel and hotel arrangements until you receive full course confirmation from us.
We will send you venue and course details as soon as possible but most likely about 3-4 weeks prior to the course commencement.
You can pay by:
- Making a bank transfer
- Debit/credit card
- Cheque payable to Eureka Financial Ltd. - only within UK
Just mark preferred paying option on the registration form. Whichever form of payment you choose we will always send you an invoice.
If you pay by card, a 2.2% processing fee will be added. We will send you authorisation form so you can give us your card details.
Included in the price of a public course are:
- Course tutorial
- Take away course materials
- Course Certificate
- Lunch on the days of the training as well as drinks and snacks throughout the course
The price doesn’t include accommodation, flights, transfers and any additional costs outside of the training venue.
Yes, we always offer Early Bird discount, so the sooner you register the more savings you can make. We also offer group discounts and if you register for 2 or more programmes at the same time.
If you are a full time student or unemployed, we offer a 25% discount of the full price of the training. Student ID or unemployment status confirmation is required to claim this discount.
If you attend one of our courses you will be entitled to a special discount for a year after the last course you attend with us. Also, if you have attended and recommended us to a friend, both you and your friend will receive a special discount. You will receive more information about it after you attend the course.
See our Customer Loyalty Discounts page for more details.
All our courses based in the UK are subject to the VAT charge of 20%. This fee is irrespective of the country of residence of the delegates.
You can, however, claim the VAT back by contacting UK tax office - HMRC, and filling the relevant form, as long as you comply with the following rules:
For Delegates coming from the EU countries
If you represent a registered business in another EU country, you can use the Refund Scheme to reclaim VAT you pay in the UK as long as all of the following apply:
- You're not registered for VAT in the UK and don't have to, or can't be, registered here
- You don't have a place of business or a residence in the UK
- You don't make any supplies in the UK
You can find some more information here. In order to claim the VAT you have to fill Form 65.
For the Delegates from Non EU countries
If you represent a registered business in a non-EU country, you can use the Refund Scheme to reclaim VAT you pay in the UK as long as all of the following apply:
- You're not registered for VAT in the UK and don't have to, or can't be, registered here
- You don't have a place of business or a residence in the EU
- You can only use the Refund Scheme if your own country operates a similar scheme and makes it available to UK businesses. If your country has its own Refund Scheme but doesn't let UK businesses use it, you can't claim under the UK Refund Scheme.
- You don't make any supplies in the UK
If the following rules apply to you, please fill the 65A form and send it to HMRC.
Webinars
You can cancel your participation up to a month before the course and receive a refund minus 10% of the full course value. Between 2-4 weeks before the course you will be charged 50% cancellation fee and if you cancel less than 2 weeks before the course you can only offer your place to a colleague. Up to 2 weeks before the course you can reregister for another edition for 10% reregistration fee if there is another webinar offered or you can rebook for a course in London by paying the difference in price plus 10% reregistration fee.
Classroom Courses
If there is any official travel restriction or difficulty related to the COVID pandemic around the time of the course we will convert the training into a webinar or offer to attend the next classroom edition at no extra cost.
If you are unable to attend the course, you can either send a replacement at no extra charge or, up to 10 days before the training, you can transfer your booking to another edition within the next 6 months paying administrative fee of 20% of the full course price. For any cancellation requests received between 11 days and 4 weeks from the course we offer 50% refund or reregistration to another edition for 25% of the value of the booking. For any cancellation requests received more than 4 weeks before the course date we will offer a refund less an administration fee of 10% of the full course price.
Cancellations must be made in writing (letter or email) and reach our office four weeks prior to the course date. We regret that only limited refunds can be given after this period as per points above. Non-attendance without any notification will be charged at full rate. Your place on a course is not guaranteed until we receive the payment. All payments must be made in full before the course date.
All our trainers have been working for many years in their respective sectors before they begun to teach so they bring a wealth of practical experience to the classroom.
Most of them used to work for 15 or more years in the financial sector and corporate world, and were holding positions of Directors, VP and Senior Managers. Some of them have published books and have written articles for specialised magazines and newspapers including FT, The Independent, The Times etc. You can find detailed biography of each trainer on the page of the course you want to register for.
Yes, you will receive a Certificate of Attendance at the end of the course you attend.
If you have to apply for a Visa to attend a course in the UK, we will issue a letter to support your application. The letter will be issued only after the payment for the course has been made.
It is delegate’s responsibility to obtain a Visa and failure to do so will not make the participant exempt from the cancellation policy.
Anyone suspected of applying for a training course simply to gain a Visa letter will be reported to their embassy.
We will need the following information to issue an invitation letter:
- Full name as it appears on your passport
- Date of birth
- Passport number
- Passport issue date
- Passport expiry date
23 - 25 Sep 2026, London
Register by 01 Sep to save £400
Early bird price £2795 + VAT
Regular price £3195 + VAT
BOOKINGS CLOSE BY 7 SEP! 5% discount for 2 and 10% for 3 people. (If registered at the same time and for the same edition).
9 - 11 Dec 2026, London
Register by 01 Sep to save £400
Early bird price £2795 + VAT
Regular price £3195 + VAT
5% discount for 2 and 10% for 3 people (if registered at the same time and for the same edition).
This topic can be arranged on in-house basis. If you have a group of 4 or more we can customise it and deliver in any location worldwide. Contact us to discuss your requirements
