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Treasury Management is designed for heads and senior managers in Treasury Departments and Dealing Rooms, Risk Management and Internal Audit of financial institutions as well as board members and upcoming board members who want to upscale their Treasury decision making skills.


Participants will receive a profound view of the nature and structure of treasury, and a solid understanding of key treasury products as well as treasury processes and decisions. All different business areas of the treasury department are being covered like Liquidity and Funding Management, Credit Treasury, Fixed Income and Foreign Exchange. The workshop is based on a range of case studies and exercises which will help you learn how to apply your treasury knowledge and sharpen your decision making skills. Additionally, you will get valuable feedback from experienced faculty and your peers.


  • Treasury organization
  • Risk, capital and return management
  • Cost and return of liquidity
  • Sources, risk, planning and constraints of funding
  • Credit risk and the role of diversification
  • Risk-based credit pricing
  • Structure, characteristics and features of Fixed Income instruments
  • Bond modelling and pricing
  • Interest rate measures and management
  • Foreign Exchange products
  • Risk Management from an FX perspective


Lecture, discussion, individual and group exercises, case studies


5 Tage



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