TREASURY RISK MANAGEMENT IN PRACTICE
Practical strategies for managing treasury and financial risks in dynamic markets
Course Schedule
| Date | Venue | Fees (Face-to-Face) |
|---|---|---|
| 11 – 12 May 2026 | Riyadh, KSA | USD 1995 per delegate |
Course Introduction
Treasury risk management is essential for organizations to safeguard financial stability, optimize liquidity, and mitigate exposure to market, credit, and operational risks. Effective treasury practices ensure informed decision-making and strengthen financial resilience.
This 2-day intensive training provides participants with practical knowledge and tools to manage treasury risks effectively. Participants will learn to assess risk, implement mitigation strategies, and integrate treasury management practices into organizational decision-making through real-world examples and case studies.
Course Objectives
By the end of this course, participants will be able to:
- Understand key treasury risks including market, credit, and liquidity risks
- Apply practical tools and techniques for risk assessment and mitigation
- Develop policies and procedures to strengthen treasury management
- Monitor and control exposure to financial risks effectively
- Implement best practices in cash, liquidity, and investment management
- Integrate treasury risk management into overall corporate strategy
- Enhance financial decision-making and reporting capabilities
Key Benefits of Attending
- Learn practical methods to identify, assess, and mitigate treasury risks
- Improve liquidity and cash management efficiency
- Enhance financial stability and organizational resilience
- Gain insights from real-world case studies and best practices
- Strengthen skills in risk monitoring, reporting, and strategic decision-making
Intended Audience
This program is designed for:
- Treasury managers and officers
- Finance and accounting professionals
- Risk management personnel
- Banking and investment professionals
- CFOs, finance directors, and financial controllers
- Professionals responsible for cash and liquidity management
Individual Benefits
Key competencies that will be developed include:
- Understanding treasury risk types and their management
- Skills in risk assessment, monitoring, and mitigation
- Knowledge of cash and liquidity management strategies
- Ability to implement practical risk management policies
- Enhanced confidence in financial decision-making
Organization Benefits
Upon completing the training course, participants will demonstrate:
- Improved treasury risk management and financial control
- Enhanced organizational liquidity and operational resilience
- Reduced exposure to market, credit, and operational risks
- Strengthened financial policies and governance
- Optimized financial performance and strategic decision-making
Instructional Methdology
The course follows a blended learning approach combining theory with practice:
- Strategy Briefings – Key concepts of treasury risk management
- Case Studies – Practical examples of risk management implementation
- Workshops – Hands-on exercises in risk assessment and mitigation
- Peer Exchange – Discussions on lessons learned and industry practices
- Tools – Templates, monitoring frameworks, and reporting guides
Course Outline
Detailed 2-Day Course Outline
Training Hours: 9:00 AM – 3:30 PM
Daily Format: 3–4 Learning Modules | Coffee breaks included
Day 1: Understanding Treasury Risk
Module 1: Overview of Treasury Management (09:00 – 10:30)
- Treasury functions, objectives, and risk types
- Key financial instruments and exposure
Module 2: Risk Assessment Techniques (10:45 – 12:15)
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Identifying, measuring, and analyzing market, credit, and liquidity risks
Module 3: Mitigation Strategies (01:00 – 02:15)
-
Hedging, diversification, and risk control measures
Module 4: Workshop – Risk Assessment Exercise (02:30 – 03:30)
-
Hands-on practical assessment of treasury risks
Day 2: Practical Treasury Risk Management
Module 1: Cash and Liquidity Management (09:00 – 10:30)
-
Managing cash flow, liquidity buffers, and investment strategies
Module 2: Monitoring and Reporting (10:45 – 12:15)
- Implementing risk dashboards and reporting frameworks
- Regulatory compliance considerations
Module 3: Strategic Integration (01:00 – 02:15)
- Linking treasury risk management to corporate strategy
- Governance and policy development
Module 4: Workshop – Action Planning (02:30 – 03:30)
- Developing practical treasury risk management plans
- Group discussion and review
Certification
Participants will receive a Certificate of Completion in Treasury Risk Management in Practice, validating their expertise in identifying, assessing, and mitigating treasury risks and applying practical risk management strategies in finance and banking operations.