Treasury Operation and Risk Management Certification Training

This Treasury Operation and Treasury Risk Management certification training is a comprehensive professional program designed to equip treasury, finance, and risk professionals with the essential knowledge and skills needed to manage modern treasury operations and treasury risk effectively. This course provides a clear understanding of a wide range of treasury products and their pricing structures, as well as the legal, regulatory, and control frameworks that govern treasury functions. Participants explore cash and liquidity management, foreign exchange and interest rate risk, derivatives and hedging techniques, treasury governance, and operational risk controls, with a strong emphasis on risk assessment, mitigation, and problem‑solving in real‑world scenarios. Through case studies, practical examples, and scenario‑based discussions, learners are empowered to enhance performance, strengthen risk controls, and contribute meaningfully to strategic decisions within both corporate and banking treasury environments.

• Basic understanding of finance or business concepts
• Familiarity with financial statements or budgeting (helpful but not required)
• General awareness of organisational risk or treasury-related activities
• No prior experience in treasury, derivatives, or regulatory frameworks required

• Treasury analysts, finance officers, and risk management staff
• Internal auditors and compliance professionals
• Banking and corporate finance professionals
• Controllers, accountants, and FP and A personnel
• Regulatory reporting teams and assurance specialists
• Anyone seeking a practical understanding of treasury, risk, and regulatory requirements

• 20 multiple-choice questions covering course content
• Passing score: minimum 15 correct answers
• Two attempts allowed to achieve a passing score
• Certificate issued upon successful completion

A financial engineer with over 20 years of practical experience in international financial institutions. Her expertise is strongly focused on Interest Rate Risk in the Banking Book (IRRBB), Asset Liability Management and Balance Sheet Management, with most of her career spent enhancing ALM profitability and efficiency. She holds a PhD in Finance and has published research that has received strong recognition from both academics and industry practitioners.

By the end of this course, participants will be able to:

• Explain the structure, roles, and responsibilities within treasury operations for both banks and corporations.
• Identify key regulatory and legal frameworks affecting treasury functions, including capital, liquidity, and compliance expectations.
• Assess and manage core treasury risks, including market (interest rate and FX), liquidity, credit, operational, and reputational risks.
• Demonstrate effective cash and liquidity management techniques to meet short‑term obligations while optimizing cash resources.
• Apply derivative tools (forwards, futures, options, swaps) for hedging and risk mitigation to protect against adverse market movements.
• Use risk measurement tools such as variance–covariance methods, stress testing, and early warning indicators to anticipate and manage exposures.
• Evaluate treasury products (trade finance, supply chain instruments, funding alternatives) and their use in risk‑responsive strategies.
• Design and implement treasury control procedures and governance frameworks to safeguard assets and support audit readiness.
• Integrate treasury insights into strategic decision‑making, including investment evaluation, capital allocation, and performance measurement.