Treasury Risk Management

Course Start Date: 4th June 2023

Training Duration: 4 Days

Practical application through exercises:

  • Excel Exercises
  • Case Studies

Learning Outcomes


To learn the concept of risk in a corporate treasury environment.


To learn the types of risks in a corporate treasury environment.


Understand the risk management framework

To learn about risk management strategies


Understand the role of third parties in risk mitigation and risk transfer

Course Outlines

  • Introduction to Risk Management concepts
  • What type of risk are applicable to a business and to corporate treasury?
  • foreign exchange risk
  • interest rate risk
  • liquidity risk
  • commodity risk
  • country risk
  • commercial risk
  • counterparty or credit risk
  • settlement risk
  • systemic risk
  • other risks
  • What is the Risk Management Framework and why is it important?
  • Strategies that corporate treasuries can employ to manage risks
  • Avoid, Accept (retain, reduce or transfer)
  • Financial Institutions
  • Insurance companies
  • Export Credit Agencies