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BFSI-006 Banking, Financial Services and Insurance
PROGRAMME BROCHURE

Treasury and ALM in Banking

An applied five-day programme focused specifically on Treasury and ALM in Banking.

Duration 5 days
Level Professional
Programme BFSI-006
KAIZEN EUROPEAN ACADEMY Executive & Professional Development www.kaizeneurope.academy
01

Programme Overview

This five-day Kaizen European Academy programme is dedicated specifically to Treasury and ALM in Banking. It develops practical capability in Treasury & Cash through structured explanation, applied tools, realistic scenarios and guided workshops. Participants move from core concepts to hands-on application, performance control and an implementation plan that can be transferred directly to their workplace.

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Learning Objectives

Explain the essential concepts, terminology and professional context of Treasury and ALM in Banking.
Apply the principal methods and tools used in Treasury and ALM in Banking.
Analyse realistic situations and make evidence-based decisions related to Treasury and ALM in Banking.
Evaluate performance, risk and control requirements in Treasury and ALM in Banking.
Develop a practical implementation or improvement plan for Treasury and ALM in Banking.

Who Should Attend

Professionals, specialists, supervisors and managers whose responsibilities involve treasury and alm in banking or who need to build practical capability in this area.

Programme Methodology

Instructor-led explanation, facilitated discussion, subject-specific case studies, practical templates, individual and group exercises, simulations or technical scenarios where appropriate, peer review and a final implementation workshop.

Learning Outcomes

Explain the essential concepts, terminology and professional context of Treasury and ALM in Banking. Apply the principal methods and tools used in Treasury and ALM in Banking. Analyse realistic situations and make evidence-based decisions related to Treasury and ALM in Banking. Evaluate performance, risk and control requirements in Treasury and ALM in Banking. Develop a practical implementation or improvement plan for Treasury and ALM in Banking.

Prerequisites

No formal prerequisite is required. Relevant professional experience is helpful; technical courses may assume basic familiarity with the operating environment.

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Course Outline

Day01

Treasury and ALM in Banking: Foundations and Operating Context

  • Scope, terminology and professional context of Treasury and ALM in Banking
  • Current practices and emerging trends in Treasury and ALM in Banking
  • Roles, responsibilities and stakeholder expectations in Treasury and ALM in Banking
  • Diagnostic assessment of current Treasury and ALM in Banking practices
Day02

Core Methods and Tools for Treasury & Cash

  • Cash-flow drivers
  • Working-capital cycle
  • Receivables management
  • Payables strategy
Day03

Applied Practice in Treasury and ALM in Banking

  • Inventory cash impact
  • Liquidity forecasting
  • Cash positioning
  • Bank account structures
Day04

Performance, Risk and Control in Treasury and ALM in Banking

  • Short-term funding
  • Surplus cash investment
  • Foreign exchange exposure
  • Interest-rate exposure
Day05

Treasury and ALM in Banking: Integrated Workshop and Implementation

  • Treasury controls
  • Payment security
  • Cash concentration
  • Liquidity stress testing
04

What You Will Receive

Programme learning materials
Practical resources and templates where applicable
Kaizen completion certificate
Participant support throughout the learning week
Kaizen European Academy

Executive & Professional Development across selected European destinations.

CONTACT & INFORMATION

Website: www.kaizeneurope.academy
Contact: www.kaizeneurope.academy/#contact