Islamic Treasury and Risk Management Course

Name: Islamic Treasury and Risk Management Products Training Course
Availability: InStock

Manage Islamic treasury liquidity, balance-sheet gaps, sukuk, hedging structures, collateral, limits, stress tests, and contingency funding.

Islamic Treasury and Risk Management Course

At a glance

Duration: 1 Week
Format: Classroom
Cities: Accra, Manama, London, Amsterdam, Dubai, Vienna and more
Next session: 1 – 5 November 2026, Accra
Average fee: 5,750 €

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Islamic Treasury and Risk Management Products Training Course

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Overview

Islamic Treasury and Risk Management Products Training Course is a one-week advanced course for treasury, asset-liability, liquidity, market-risk, product, Shariah-governance, finance, dealing, audit, and control teams that leaves participants with an Islamic Treasury Risk File. Participants connect funding, liquidity, sukuk portfolios, collateral, foreign-exchange and rate-of-return exposures, hedging structures, limits, valuation, stress testing, contingency funding, documentation, and governance. The course applies international standards while requiring local and Shariah verification and gives no investment recommendations. Agile Leaders Training Center presents Islamic treasury and risk management as one controlled balance-sheet process.

Who Should Attend

Treasury functions responsible for funding, liquidity, dealing, investment portfolios, collateral, and settlement
Asset-liability functions responsible for balance-sheet structure, gaps, pricing assumptions, and funding plans
Market and liquidity-risk functions responsible for measurement, limits, stress tests, and escalation
Product and Shariah-governance functions responsible for structures, documentation, approval, and compliance
Finance and valuation functions responsible for positions, accounting information, profit attribution, and reporting
Audit and control functions responsible for mandates, confirmations, reconciliations, exceptions, and assurance

The course assumes participants already support treasury, balance-sheet, risk, product, finance, or control decisions and leaves out trading advice, religious rulings, legal opinions, and jurisdiction-specific regulatory interpretation.

Departments and Industries

The course supports Islamic treasury risk management across:

Treasury, asset-liability management, risk, finance, product, Shariah governance, operations, and audit departments
Islamic banks, Islamic banking windows, finance companies, and investment institutions
Financial groups, asset owners, corporate treasury functions, and liquidity-management teams
Institutions managing sukuk, money-market placements, collateral, funding, and foreign-exchange exposures
Organizations coordinating dealers, risk controllers, settlement teams, boards, and oversight committees

Learning Objectives

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

Apply Islamic treasury mandates and governance controls
Analyze funding, liquidity, and asset-liability gaps
Compare sukuk, placements, murabahah, and wakalah tools
Evaluate currency and rate-of-return hedging structures
Use limits, collateral, valuation, and counterparty controls
Prioritize stress, contingency-funding, and escalation actions

Course Agenda

Day 1: Islamic Treasury Mandate

Treasury Objective, Authority, and Activity Matrix
Shariah Governance and Product-Approval Workflow
Funding Source and Balance-Sheet Structure Map
Treasury Risk Appetite and Limit Architecture
Dealing, Confirmation, Settlement, and Reconciliation Control Chain

Day 2: Liquidity and Asset-Liability Management

Cash-Flow Maturity and Liquidity-Gap Ladder
Day-to-Day and Intraday Liquidity Dashboard
Sukuk Liquidity Portfolio Eligibility and Concentration Grid
Commodity Murabahah, Tawarruq, and Wakalah Control Map
Collateral Position and Funding-Capacity Register

Day 3: Market and Counterparty Risk Products

Foreign-Exchange Exposure and Maturity-Bucket Map
Rate-of-Return Risk in the Banking-Book Measure
IIFM Tahawwut Documentation Structure
Cross-Currency and Profit-Rate Hedging Control Sheet
Counterparty, Collateral, Netting, and Settlement Risk Matrix

Day 4: Measurement and Resilience

Treasury Position, Valuation, and Profit-Attribution Report
Market, Liquidity, and Counterparty Limit Dashboard
Liquidity and Rate-of-Return Stress-Test Scenarios
Contingency Funding Plan and Early-Warning Indicators
Treasury Exception, Escalation, and Corrective-Action Log

Day 5: Islamic Treasury Practice

Suggested Exercise: Map Mandates, Funding, and Controls
Suggested Exercise: Diagnose Liquidity and Balance-Sheet Gaps
Suggested Exercise: Compare Hedging and Collateral Structures
Suggested Exercise: Interpret Limits and Stress Results
Capstone Exercise: Islamic Treasury Risk File

Practical Exercises

The course uses suggested activities to practice Islamic treasury risk decisions:

Suggested activity: map treasury authority, Shariah approval, funding sources, dealing controls, and balance-sheet responsibilities
Suggested activity: build a maturity ladder, assess liquidity gaps, test eligible instruments, and review collateral capacity
Suggested activity: compare currency and rate-of-return exposures, hedging structures, counterparty terms, and documentation controls
Suggested activity: interpret positions, limits, valuations, stress results, early warnings, and contingency-funding actions

FAQs

Who does Islamic treasury and risk management products training suit, and what does it assume?

Islamic treasury and risk management products training suits professionals supporting treasury, asset-liability management, liquidity, market risk, products, finance, Shariah governance, operations, audit, or controls and assumes prior banking or treasury exposure.

How does Islamic treasury risk training differ from general Islamic banking training?

Islamic treasury risk training focuses on balance-sheet funding, liquidity, market exposures, instruments, hedging, limits, collateral, stress testing, and dealing controls, while general Islamic banking training covers the wider business and product model.

How should an Islamic treasury manage liquidity risk?

An Islamic treasury should connect cash-flow projections, maturity gaps, eligible instruments, collateral capacity, concentration, limits, market access, early warnings, stress tests, contingency funding, governance, and Shariah-compliant execution.

What is the role of Shariah-compliant hedging in treasury risk management?

Shariah-compliant hedging supports the controlled mitigation of identified exposures through approved structures, documented purpose, defined terms, legal and Shariah review, valuation, counterparty limits, collateral, monitoring, and settlement controls.

What belongs in an Islamic treasury risk dashboard?

An Islamic treasury risk dashboard should connect positions, cash flows, maturity gaps, liquidity buffers, collateral, counterparties, currencies, rate-of-return exposures, valuations, limits, breaches, stress results, early warnings, and actions.

Conclusion

Participants take back an Islamic Treasury Risk File containing the mandate, approval route, funding map, maturity ladder, liquidity dashboard, exposure records, hedging controls, collateral register, limits, stress tests, contingency plan, and action log. The file makes positions, assumptions, authority, exceptions, and decisions traceable. It helps treasury and control teams manage balance-sheet risks through governed Shariah-compliant processes.

credits: 5 credit per day

Course Mode: full-time

Provider: Agile Leaders Training Center

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Showing 21-40 of 75 events

Location	Dates	Duration	Mode	Price
Rome	Week 06, 2027 8 – 12 February 2027	1 Week	Onsite	€5,700
Barcelona	Week 07, 2027 15 – 19 February 2027	1 Week	Onsite	€5,700
Athens	Week 07, 2027 15 – 19 February 2027	1 Week	Onsite	€6,700
Doha	Week 07, 2027 21 – 25 February 2027	1 Week	Onsite	€5,500
London	Week 08, 2027 22 – 26 February 2027	1 Week	Onsite	€5,700
Geneva	Week 08, 2027 28 February – 4 March 2027	1 Week	Onsite	€6,200
Bangkok	Week 09, 2027 7 – 11 March 2027	1 Week	Onsite	€6,000
Dubai	Week 10, 2027 8 – 12 March 2027	1 Week	Onsite	€4,500
Seoul	Week 11, 2027 15 – 19 March 2027	1 Week	Onsite	€10,000
Cairo	Week 12, 2027 22 – 26 March 2027	1 Week	Onsite	€4,100
Munich	Week 12, 2027 22 – 26 March 2027	1 Week	Onsite	€5,700
Prague	Week 13, 2027 29 March – 2 April 2027	1 Week	Onsite	€6,000
San Diego	Week 14, 2027 5 – 9 April 2027	1 Week	Onsite	€14,000
Milan	Week 15, 2027 12 – 16 April 2027	1 Week	Onsite	€5,700
Istanbul	Week 16, 2027 19 – 23 April 2027	1 Week	Onsite	€4,500
Madrid	Week 16, 2027 19 – 23 April 2027	1 Week	Onsite	€5,700
Kuala Lumpur	Week 17, 2027 26 – 30 April 2027	1 Week	Onsite	€5,200
Vienna	Week 17, 2027 26 – 30 April 2027	1 Week	Onsite	€5,700
Zoom	Week 18, 2027 3 – 7 May 2027	1 Week	Online	€1,500
Zanzibar	Week 18, 2027 9 – 13 May 2027	1 Week	Onsite	€5,500

Frequently asked questions

What does this course cover?

OverviewIslamic Treasury and Risk Management Products Training Course is a one-week advanced course for treasury, asset-liability, liquidity, market-risk, product, Shariah-governance, finance, dealing, audit, and control teams that leaves participants with an Islamic Treasury Risk File. Participants connect funding, liquidity, sukuk portfolios, collateral…

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.

Islamic Treasury and Risk Management Course