Treasury & ALM Courses

Our Treasury and ALM courses unpack the complexities of capital management, liquidity management and interest rate risk to help you create and implement a coherent FTP policy (funds transfer pricing). Our team of experts demystify the best practices within leading international banks to give you original and comprehensive strategies to measure, monitor and analyse liquidity risk, to assess stable funding availability and capital adequacy.

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For corporate Treasurers and Relationship Managers, our courses will enable staff: 

  • To prepare for volatility in FX and money markets, workshop risk mitigation scenarios for swap pricing and options valuation and enables staff to create and apply hedging strategies for rates, commodities and FX 
  • To finance assets efficiently, accelerate cash flows to the firm and manage cash liquidity to minimise borrowing and FX costs in tax-efficient account structures
  • Explain the implications of market derived signals from interest rates, spreads, yield curves a
  • Use discounted cash flow (DCF) analysis to make the informed decisions on investment opportunities
  • Evaluate treasury systems to improve accuracy in cash and balance sheet management, liquidity forecasting