Treasury Operations & Cash Flow Mastery: Risk, Liquidity, and ALM Excellence

Master Risk Mitigation, Optimize Liquidity, and Achieve ALM Excellence in Treasury & Cash Flow Operations

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Treasury Operations & Cash Flow Mastery: Risk, Liquidity, and ALM Excellence

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Course Overview

This 6-day program delivers a comprehensive understanding of how banks manage treasury functions, liquidity, cash flow, and balance sheet strategies. The first three days build a solid theoretical foundation in treasury operations, financial risk management, liquidity forecasting, ALM, corporate funding, and treasury management systems. The final three days take place inside a major Dubai bank, where participants observe real-time treasury activities, including FX and money market dealing, intraday liquidity management, counterparty controls, hedge execution, and full trade-processing workflows. By interacting directly with treasury, risk, finance, and back-office teams, participants gain firsthand insight into operational processes, compliance practices, regulatory reporting, and ALCO decision-making. This combined learning experience ensures participants develop both the analytical knowledge and practical skills needed to operate effectively in real banking environments.

Target Audience

Treasury Managers & Treasury Analysts
Asset–Liability Management (ALM) Officers
Financial Controllers & Finance Officers
Risk Management Specialists
Corporate Treasury Professionals
Banking Operations & Back-Office Staff
Internal Auditors & Compliance Officers
Investment and Corporate Banking Professionals

Targeted Organizational

Treasury Department
Finance & Accounting
Risk Management & Market Risk
Asset–Liability Management (ALM) Unit
Bank Operations & Settlements
Compliance & Governance
Strategic Planning & Corporate Finance

Targeted Industries

Commercial Banks
Investment Banks
Development & Government Banks
Financial Services Institutions
Corporate Treasury Divisions
Insurance & Reinsurance Firms
FinTech & Digital Payment Providers

Course Offerings

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

Technical Skills

Apply advanced treasury operations and cash flow forecasting models
Conduct liquidity analysis, build funding strategies, and interpret financial ratios
Manage interest rate, FX, liquidity, and counterparty risk
Perform real-world ALM gap analysis and sensitivity modeling
Use TMS platforms and understand Bloomberg/Murex workflows

Practical Competencies

Observe and understand real treasury desk operations
Follow practical workflows from deal initiation to settlement
Work with risk, finance, back office, and compliance teams in actual cases
Participate in an ALCO-style session and interpret live dashboards
Build a mini ALM report based on real data

Training Methodology

This program uses a hybrid applied-learning methodology that combines expert-led theoretical instruction with practical, real-world training inside a Dubai bank. Over the first three days, participants engage in focused classroom learning through interactive lectures, case studies, discussions, and hands-on exercises covering liquidity modeling, ALM techniques, treasury risks, and treasury systems. The final three days provide direct exposure to live treasury operations, allowing participants to observe dealing room activities, interact with treasury, risk, finance, and operations teams, and follow full workflows from deal initiation to settlement. Through guided simulations in liquidity forecasting, ALM stress testing, and decision-making, participants gain both the conceptual foundation and practical competence required for immediate application in their professional roles.

Course Agenda

Day 1: Treasury Foundations, Cash Flow & Banking Liquidity

Topic 1: Strategic Role of Treasury in Modern Banks and Financial Institutions
Topic 2: End-to-End Cash Flow Cycles in Banking Operations
Topic 3: Liquidity Fundamentals: Sources, Uses, and Structural Liquidity
Topic 4: Treasury within Financial Reporting, MIS & Management Accounting
Topic 5: Short-Term vs Long-Term Funding Instruments and Their Cost Implications
Topic 6: Treasury Policies, Governance Frameworks & Internal Control Structures
Reflection & Review: How treasury supports stability, profitability, and regulatory confidence.

Day 2: Financial Risk Management, Capital & Funding Structure

Topic 1: Core Banking Risks: Liquidity, Market, FX, IRRBB & Counterparty Risk
Topic 2: Treasury Risk Appetite Statements, Limits & Policy Enforcement
Topic 3: Capital Structure in Banks: Capital Adequacy, Leverage & Basel Ratios
Topic 4: Interest Rate Risk in the Banking Book (IRRBB): Measurement & Control
Topic 5: Corporate Borrowing, Syndications & Interbank Funding Operations
Topic 6: Hedge Accounting under IFRS 9: Objectives, Documentation & Impact
Reflection & Review: Evaluating how treasury manages risk while optimizing funding costs.

Day 3: Liquidity Management, ALM & Treasury Systems

Topic 1: Cash and Liquidity Forecasting Models: Short, Medium & Long Term
Topic 2: Asset–Liability Management (ALM): Principles, Structure & Objectives
Topic 3: Liquidity Ratios and Metrics: LCR, NSFR, Behavioral Assumptions
Topic 4: Gap Analysis Techniques: Liquidity Gaps & Interest Rate Gaps
Topic 5: Treasury Management Systems (TMS): Murex, Calypso & Bloomberg Overview
Topic 6: Straight-Through Processing (STP) and End-to-End Treasury Workflows
Reflection & Review: How ALM tools and systems drive informed treasury decisions.

Day 4: Practical Treasury Operations & Dealing Room Activities

Topic 1: Treasury Dealing Room Structure: Front, Middle & Back Office Roles
Topic 2: Deal Lifecycle Management: Trade Capture, Validation & Settlement
Topic 3: FX Desk Operations, Money Market Instruments & Liquidity Trading
Topic 4: Intraday Liquidity Monitoring and Cash Position Management
Topic 5: Counterparty Risk Controls, Limit Monitoring & Compliance Checks
Topic 6: Practical Use of TMS: Positions, Limits, Valuation & Reporting
Reflection & Review: Key operational insights from real-world treasury workflows.

Day 5: ALM Strategy, Interdepartmental Integration & Decision-Making

Topic 1: Treasury Interaction with Risk, Finance, Accounting & Back Office
Topic 2: Funding Cost Allocation, Interest Accruals & Liquidity Reporting
Topic 3: Liquidity Stress Testing, Scenario Analysis & Early Warning Indicators
Topic 4: ALCO Structure, Dashboards & Strategic Decision-Making Processes
Topic 5: Liquidity Crisis Management: Contingency Funding & Recovery Planning
Topic 6: Capstone Case Study: Building a Mini ALCO Report for Senior Management
Reflection & Review: Applying treasury, liquidity, and ALM strategies in real roles.

How This Course is Different From Other Treasury Operations & Cash Flow Mastery:

This course stands out because it goes far beyond traditional classroom-based treasury programs, offering a unique blend of advanced theoretical learning and immersive real-world practice inside an actual Dubai bank. Unlike standard courses that focus solely on concepts, this program provides participants with direct exposure to live treasury operations, allowing them to observe FX, money market, liquidity, and funding activities as they happen. Through hands-on interaction with treasury, risk, finance, and back-office teams, participants gain a comprehensive understanding of workflow integration, compliance controls, and practical decision-making processes. The course also incorporates real ALM tools, liquidity gap modeling, stress testing, and participation in an ALCO-style environment—giving learners an authentic experience of how banks manage risk, liquidity, and balance sheet strategy. This practical depth, combined with modern coverage of regulations such as LCR, NSFR, IRRBB, and IFRS 9, makes the program uniquely valuable for professionals seeking both technical mastery and operational expertise.

credits: 5 credit per day

Course Mode: full-time

Provider: Agile Leaders Training Center

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Location	Dates	Duration	Mode	Price
Dubai	Week 27, 2026 29 Jun - 10 Jul 2026	12 Days	Onsite	€4,500
Amsterdam	Week 29, 2026 13 - 24 Jul 2026	12 Days	Onsite	€5,700
London	Week 32, 2026 03 - 14 Aug 2026	12 Days	Onsite	€5,700
Dubai	Week 35, 2026 24 Aug - 04 Sep 2026	12 Days	Onsite	€4,500
Madrid	Week 37, 2026 07 - 18 Sep 2026	12 Days	Onsite	€5,700
Kuala Lumpur	Week 38, 2026 14 - 25 Sep 2026	12 Days	Onsite	€5,200
Amsterdam	Week 38, 2026 14 - 25 Sep 2026	12 Days	Onsite	€5,700
Rome	Week 39, 2026 21 Sep - 02 Oct 2026	12 Days	Onsite	€5,700
Milan	Week 39, 2026 21 Sep - 02 Oct 2026	12 Days	Onsite	€5,700
Paris	Week 41, 2026 05 - 16 Oct 2026	12 Days	Onsite	€5,700
London	Week 41, 2026 05 - 16 Oct 2026	12 Days	Onsite	€5,700
Manama	Week 41, 2026 11 - 22 Oct 2026	12 Days	Onsite	€4,700
Vienna	Week 42, 2026 12 - 23 Oct 2026	12 Days	Onsite	€5,700
Istanbul	Week 42, 2026 12 - 23 Oct 2026	12 Days	Onsite	€4,500
Cairo	Week 42, 2026 12 - 23 Oct 2026	12 Days	Onsite	€4,100
Barcelona	Week 43, 2026 19 - 30 Oct 2026	12 Days	Onsite	€5,700
Dubai	Week 44, 2026 26 Oct - 06 Nov 2026	12 Days	Onsite	€4,500
Johannesburg	Week 44, 2026 01 - 12 Nov 2026	12 Days	Onsite	€6,000
Madrid	Week 45, 2026 02 - 13 Nov 2026	12 Days	Onsite	€5,700
Cape town	Week 45, 2026 08 - 19 Nov 2026	12 Days	Onsite	€6,000