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CPEs: 24
Instructor: Risk Reward Faculty
Level: Intermediate
Tuition: £2,995.00
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New Trends in Treasury Management for Banks and Financial Institutions RR1234

Location: UK Europe EMEA GCC Time Zones

Duration: 3 days

Programme Director: Risk Reward Faculty

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Venue Details

Experience the highly-interactive expert-led social learning through Virtual Classroom via Cisco WebEx from Risk Reward.

All our 2024 Live, on-site and Live Virtual Classroom events feature shared (or discrete) live chat between delegates and the expert, participate in topical surveys, polling questions, group exercises and case studies for a tried -and- true engaging and gratifying learning experience.

Need to bring this course in house, train your team or 1:1? Simply contact us for significant cost savings and dates best suited to meet your specific needs.

Agenda Highlights

Session 1:  What are the Key Trends in Treasury Management?

Session 2:  The Market Challenges and Opportunities

Session 3:  Treasury and Growth Challenges

Session 4: Innovation by Design

Session 5:  Opportunities for Treasury Risk Management

Session 6:  The Future

Session 7: Summary, discussion, and Q&A

Overview

The financial world has become increasingly complex due to the current conflicts and disruptions. Financial market volatility and increased stakeholder expectations have combined to increase challenges faced by treasury functions.

This course considers these challenges and the approach that treasury functions are implementing to provide necessary support during and after these crises.

Who Should Attend

Designed primarily for treasury professionals and management with a level of treasury experience and of interest to those involved with senior management, risk management, treasury middle and back office and internal audit.

Additional Course Information

What Does It Cover?

Session 1:  What are the Key Trends in Treasury Management?

  • The economic challenges
  • The impact on treasury management
  • The impact on model risk within treasury
  • The nature of the services and products provided
  • The governance structure
  • The role of credit committees
  • The impact of the digital economy

Discussion: What are the key challenges facing your treasury function? 

Session 2:  The Market Challenges and Opportunities

  • The role of inflation risk management in treasury
  • Interest rate volatility and management
  • Currency volatility and management
  • Products and solutions
  • The problems with data
  • The challenge of behavioural analysis in banking
  • The problem with cashflow forecasting
  • Data cleansing and data creation
  • The ALCO challenge

Case Study/Exercise: Analyse the impact of historic Data post Covid on current decision-making and forecasting

Session 3:  Treasury and Growth Challenges

  • The yield curve and long term funding
  • Organic Growth
  • Mergers & Takeovers
  • How this changes finding requirements
  • Dealing with merging business units
  • Funding Needs
  • Liquidity Gap
  • Capital regulation
  • Instant payments and digital solutions
  • The impact on treasury sales and customer expectations

Case Study/Exercise: Develop an internet payments risk scorecard

Session 4: Innovation by Design

  • Robotic process automation and its role within treasury
  • Implementing integrated workflows
  • Using artificial intelligence and machine learning
  • The impact of operational resilience on treasury and treasury operations – what needs to be done?
  • The role of the cloud and cloud based solutions
  • The nature of the available market solutions

Case Study/Exercise: Develop the risk appetite of your treasury function’s exposure to ML and AI

Session 5:  Opportunities for Treasury Risk Management

  • The 3 lines model and treasury
  • What the changes really mean
  • The role of the 2ndline v the Middle/Back Office
  • Developing predictive analytics
  • The role of ESG in treasury risk management

Case Study: Developing agile solutions to real-time problems

Session 6:  The Future 

  • What will an innovative treasury function look like?
  • What skills will be required?
  • What will it do?
  • Building a modern integrated treasury

Session 7: Summary, discussion, and Q&A

Learning Objectives

Delegates will gain specialist technical and behavioural knowledge, approaches and application techniques specifically to address the following challenges and opportunities:

  • The impact of inflation
  • The challenges of interest rate and currency risk
  • The role of robotic process automation and workflow integration
  • The impact of Artificial Intelligence, Machine Learning and predictive analytics
  • The consequences of operational resilience and the three lines model
  • The challenges of cashflow management and the changing market

Delegates who complete the course will receive a Certificate with equivalent CPD/CPE credits via email; and for those who require an assessment as a demonstration of competency via training a 20 multiple-choice questions and answers quiz, remotely invigilated with results report and 1 resit, is available at no additional charge when requested at time of reservation.

Social Learning & Methods

Highly interactive expert-led intensive presentation, Q&A, group real-time in-depth case studies, regulation and discussion supported by key principles and theory. The virtual learning platform uses safe, industry preferred encrypted Cisco WebEx to optimize live face-to-face visual interaction, discrete chat, for polling and quizzes.

(An invitation via email with access link is included for all participants.)

Registration

New Trends in Treasury Management for Banks and Financial Institutions

Course Fee

Apply 10% discount code RISK10 by December 15, 2023 at check-out

Course Fee (per person):
GBP £2,995.00 (+ UK VAT when applicable)

Number of delegates:

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