Treasury Risk Management Course
Monday, February 23, 2026
Category:Accounting & Finance
3
Days
Dubai
9:00am – 4:00pm
Introduction
Treasury is the core department of any bank and financial organization. Every financial organization and bank faces risks related to treasury like liquidity. It is the key responsibility of the Treasury Risk Manager to mitigate the risk and support other employees by adhering to IFRS compliance. Among other risks, liquidity should be the top priority of the relevant employees because any institution’s survival solemnly depends on it. All other potential risks such as interest rate fluctuation, operational risks, and market issues cannot be uprooted for good; instead, these risks must be appropriately monitored, measured, and controlled with the aim to increase profitability.
Solid State Training empowers treasury professionals and managers to use various strategies like hedging and funding to respond to risks associated with market scenarios and balance sheets. This covers all the critical aspects, topics, and strategies in treasury risk management and ultimately provides you the ability to become a treasury risk manager and perform key responsibilities of this post.
Objectives
The fundamental objective of this course is to empower professionals to-
- Assess and analyse all the possible risks present and arising from balance sheets in the shape of liabilities and assets
- Understand the tools and use them efficiently to measure all the potential risks as per ever-changing market scenarios
- Know the applicability of the risk management strategies and instruments and the best time to practice them
- Know the concept of liquidity, liquidity buffers, management of these buffers, liquidity risks beyond deposits, and basic loans in depth
- Use liquidity risk metrics suite to assess the scope of liquidity risk in banks
- Formulate and evaluate the tests of stress
- Comprehend and assess the scope of controls of liquidity risk along with lending outcomes
- Comprehend the formulation of various policies of funding for trading books and banks
- Appreciate the Asset Liability Committee’s (ALCO) role in banks and its structure of governance
- Grasp the pricing of the internal funds’ transfer concept and analyse the application of a specific model to a particular institution type
Training Methodology
Solid State Training courses can be customized for the professionals being trained as per their background. Thereby, the content of each course is entirely reviewed and checked before the beginning of each session. Like all other courses, this course’s training is delivered by highly-experienced professionals from the relevant field. The participation of the professionals is made possible via projects, group activities, role-plays, etc. Apart from these activities, situational analysis, case studies, and experimental learning are vital approaches in all courses. This model is known as Do–Review–Learn–Apply Model.
Organizational Impact
The trained professionals of this course help the organizations in harvesting the following benefits:
- The informed decision-making process is improved
- All the risks in the treasury department are correctly managed to increase the profit of the organization
- Exceptional funding policies are formulated as per ongoing situations
- The organization’s treasury department is in the hands of well-trained professionals
- All of the risks and their solutions are appropriately documented
- The organization’s culture of finance is revamped with the practice of skills and knowledge
Personal Impact
The following benefits are garnered by the professionals who undertake this course:
- Develop and polish skills and knowledge that are useful for being a treasury professional
- Comprehend and use the advanced techniques and tools in this domain
- Develop the ability to use several software and models that will assist in making better financial decisions
- Polished skills and effective formulation and use of strategies help you to be important in achieving the organization’s primary goals
Risk and Reg Treasury Associates responsible for providing consultancy to clients in the Treasury Risk Management domain, Treasury Risk Manager who analyses the risks and formulate strategies to mitigate them, Senior Management members of an organization working in the treasury department and making decisions about minimizing risks, Treasury Risk Analyst actively participating in the documentation, Managers and professionals who have responsibilities related to finance, Professionals who act upon financial decisions made by others, Professionals eager to learn new skills in the treasury risk management domain and know about advancements in the market.
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