Financial Reporting and Treasury Risk Course

Name: Advanced Financial Reporting and Treasury Risk Training Course
Availability: InStock

Advanced practice for finance and treasury leaders aligning exposure decisions, hedge accounting, liquidity, controls, and disclosures.

Financial Reporting and Treasury Risk Course

At a glance

Duration: 2 Weeks
Format: Classroom
Cities: Kuala Lumpur, Langkawi, Jakarta, Manama, Abu Dhabi, London and more
Next session: 2 – 13 November 2026, Kuala Lumpur
Average fee: 9,850 €

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Advanced Financial Reporting and Treasury Risk Training Course

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Overview

Advanced Financial Reporting and Treasury Risk Training Course is a two-week course for finance, treasury, risk, reporting, and assurance leaders who leave with an Integrated Treasury Risk and Reporting Pack. Participants connect IFRS 9, IFRS 7, financial instruments, liquidity risk, currency exposure, interest-rate exposure, hedge accounting, stress testing, controls, and disclosures. The course resolves gaps between treasury decisions and reporting evidence through linked models and reconciliations. Agile Leaders Training Center presents financial reporting and treasury risk as one control discipline.

Who Should Attend

Functions responsible for financial-instrument reporting and disclosures
Teams managing cash, funding, liquidity, and market exposures
Functions designing hedges and documenting accounting relationships
Teams testing treasury controls and reporting evidence
Leadership functions governing risk appetite and board reporting

The course assumes participants already work with financial statements, treasury positions, or risk reports and leaves out introductory bookkeeping and basic cash administration.

Departments and Industries

The course supports departments and industries that manage financial instruments, funding, and treasury exposure.

Finance, treasury, accounting, and financial-control functions
Risk, internal audit, assurance, and governance teams
Banking, insurance, investment, and financial-services organizations
Energy, utilities, manufacturing, and transport organizations
Technology, healthcare, infrastructure, and service organizations

Learning Objectives

By the end of this course, participants will be able to:

Analyze financial-instrument classification and treasury exposures
Build cash, liquidity, currency, and interest-rate risk views
Apply hedge-accounting documentation and effectiveness evidence
Evaluate stress scenarios and contingency funding choices
Reconcile risk measures, controls, accounting, and disclosures
Build governance and executive reporting packs

Course Agenda

Day 1: Reporting and Treasury Architecture

Financial Instrument and Treasury Process Map
Reporting Entity and Exposure Boundary
Accounting-to-Risk Data Lineage Diagram
Treasury Policy and Risk Appetite Crosswalk
Reporting Assumption and Judgment Register

Day 2: Financial Instrument Classification

IFRS 9 Classification Decision Tree
Business Model Assessment Worksheet
Contractual Cash-Flow Characteristics Test
Financial Liability Measurement Map
Classification and Measurement Control Checklist

Day 3: Cash and Liquidity Risk

Cash Position and Forecast Architecture
Contractual Maturity Analysis Table
Funding Concentration Exposure Map
Liquidity Buffer Adequacy Model
Intraday Liquidity and Collateral Dashboard

Day 4: Currency and Interest-Rate Exposure

Foreign-Exchange Exposure Identification Matrix
Net Currency Position Reconciliation
Interest-Rate Repricing Gap Schedule
Earnings and Economic-Value Sensitivity Model
Market Risk Limit Utilization Report

Day 5: Hedge Strategy and Documentation

Hedged Item and Instrument Designation Sheet
Risk Management Objective Documentation
Economic Relationship Evidence Test
Hedge Ratio and Imbalance Assessment
Source-of-Ineffectiveness Analysis

Day 6: Hedge Accounting and Measurement

Fair Value Hedge Accounting Model
Cash Flow Hedge Accounting Model
Net Investment Hedge Record
Hedge Effectiveness Monitoring Schedule
Hedge Accounting Journal Reconciliation

Day 7: Stress Testing and Contingency Funding

Liquidity Stress Scenario Library
Cash-Flow Survival Horizon Model
Currency and Rate Shock Analysis
Contingency Funding Trigger Matrix
Stress Response and Recovery Action Plan

Day 8: Financial Risk Disclosures

IFRS 7 Risk Disclosure Requirements Map
Qualitative Policy Disclosure Draft
Quantitative Exposure Disclosure Table
Liquidity Maturity Disclosure Reconciliation
Sensitivity Disclosure Evidence File

Day 9: Controls and Governance

Treasury Risk Control Matrix
Segregation of Duties and Authority Map
Valuation and Model Assurance Checklist
Disclosure Governance and Sign-Off Route
Board Treasury Risk Reporting Pack

Day 10: Integrated Reporting Practice

Exercise: Instrument Classification and Exposure Review
Exercise: Liquidity and Market-Risk Stress Challenge
Exercise: Hedge Documentation and Accounting Reconciliation
Exercise: Disclosure and Governance Briefing
Capstone Exercise: Integrated Treasury Risk and Reporting Pack

Practical Exercises

The course uses suggested activities that connect treasury positions, accounting evidence, controls, and disclosures.

Suggested activity: reconcile currency exposure for a manufacturing group.
Suggested activity: stress-test liquidity for a financial-services portfolio.
Suggested activity: document a cash-flow hedge for an energy purchase.
Suggested activity: present treasury risk and disclosure evidence to a board committee.

FAQs

Who suits advanced financial reporting and treasury risk training?

Advanced financial reporting and treasury risk training suits experienced finance, treasury, risk, reporting, audit, and assurance professionals who already use financial statements or treasury exposure data.

How does financial reporting and treasury risk differ from general treasury management training?

Financial reporting and treasury risk connects exposure decisions to classification, measurement, hedge accounting, control evidence, and disclosures, while general treasury management covers broader cash, banking, and funding operations.

How does IFRS 9 affect treasury hedge accounting?

IFRS 9 affects treasury hedge accounting through designation, documentation, economic-relationship, hedge-ratio, credit-risk, effectiveness, measurement, and presentation requirements.

What treasury risks are disclosed under IFRS 7?

IFRS 7 disclosures address the significance of financial instruments and qualitative and quantitative information about credit, liquidity, currency, interest-rate, and other market risks.

How are liquidity stress results governed?

Liquidity stress results are governed through approved risk tolerance, scenario assumptions, limits, triggers, contingency actions, named owners, review forums, and board reporting.

Conclusion

The course integrates financial instruments, exposure analysis, liquidity, market risk, hedge accounting, stress testing, disclosures, controls, and governance. Participants take back an Integrated Treasury Risk and Reporting Pack containing models, reconciliations, evidence files, control matrices, and reporting materials. The pack changes how finance and treasury teams align risk decisions with accounting and disclosure evidence.

credits: 5 credit per day

Course Mode: full-time

Provider: Agile Leaders Training Center

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Showing 61-75 of 75 events

Location	Dates	Duration	Mode	Price
Tbilisi	Week 35, 2027 30 August – 10 September 2027	2 Weeks	Onsite	€8,800
Zoom	Week 36, 2027 6 – 17 September 2027	2 Weeks	Online	€3,000
Abu Dhabi	Week 36, 2027 6 – 17 September 2027	2 Weeks	Onsite	€8,000
Trabzon	Week 36, 2027 12 – 23 September 2027	2 Weeks	Onsite	€10,000
Bali	Week 37, 2027 19 – 30 September 2027	2 Weeks	Onsite	€10,000
Sharm El-Sheikh	Week 39, 2027 27 September – 8 October 2027	2 Weeks	Onsite	€7,000
Tashkent	Week 39, 2027 3 – 14 October 2027	2 Weeks	Onsite	€9,000
Milan	Week 40, 2027 4 – 15 October 2027	2 Weeks	Onsite	€10,000
Tokyo	Week 41, 2027 11 – 22 October 2027	2 Weeks	Onsite	€15,000
Amsterdam	Week 42, 2027 18 – 29 October 2027	2 Weeks	Onsite	€10,000
Porto	Week 42, 2027 18 – 29 October 2027	2 Weeks	Onsite	€10,000
Dubai	Week 43, 2027 25 October – 5 November 2027	2 Weeks	Onsite	€8,500
Madrid	Week 43, 2027 25 October – 5 November 2027	2 Weeks	Onsite	€10,000
Nice	Week 43, 2027 25 October – 5 November 2027	2 Weeks	Onsite	€10,000
Johannesburg	Week 43, 2027 31 October – 11 November 2027	2 Weeks	Onsite	€6,400

Frequently asked questions

What does this course cover?

OverviewAdvanced Financial Reporting and Treasury Risk Training Course is a two-week course for finance, treasury, risk, reporting, and assurance leaders who leave with an Integrated Treasury Risk and Reporting Pack. Participants connect IFRS 9, IFRS 7, financial instruments, liquidity risk, currency exposure, interest-rate exposure, hedge accounting, str…

Are training dates available?

Yes. Available dates and destinations are listed in the course dates section on this page.

How can I register?

Choose an available date on this page and complete the registration form, or send a programme enquiry.

Can I download the course brochure?

Yes. Use the brochure download link provided on this page.

Financial Reporting and Treasury Risk Course