AVAILABLE IN-PERSON OR LIVE ONLINE
14 - 18 September 2026 | Central London or Live Online
AVAILABLE IN-PERSON OR LIVE ONLINE
14 - 18 September 2026 | Central London or Live Online
A Masterclass in Treasury Risk Management
Improve your treasury risk management expertise, leave with a short, medium, and long-term plan for your own firm
Choose In-Person or Live Online Training
Expert-led finance training with full interaction and support - in the format that works for you.
Sign Up Now for our Masterclass in Treasury Risk Management
A deep understanding of how to implement best practice within the Treasury function is vital to all enterprises. It is especially critical to financial institutions such as commercial banks, central banks, and those firms engaged in financing and asset management operations.
What you'll learn
- Explain wholesale money markets and repo financing
- Identify the factors which brought about the breakdown in funding markets during the 2007/8 financial crisis
- Explain balance sheet liquidity when capital markets are facing stress
- Appreciate the relationship between capital adequacy and liquidity risk
- Identify money market spreads and volatility as precursors of changes in liquidity conditions
Case studies and practical session
This certified treasury professional course is packed with practical sessions. Here are some case studies that you will be looking at:
- “Securitized Banking and the Run on Repo” (Paper by Gorton and Metrick, 2010) - Contrasts the traditional notion of a run on banks via depositor withdrawals with the experience in the 2007/8 crisis characterized as a run on repos
- Examination of the 2022 BIS Triennial Survey of the FX market
- Practical illustration of Monte Carlo techniques for stress testing
Why choose IFF?
- TRACK RECORD – We have over 30 years of experience in providing training to the banking, finance and energy sectors
- KNOWLEDGE – All of our trainers are highly experienced practitioners and leading subject matter experts
- VALUE – We provide a practical training experience with skills that can be used immediately
World-Class Finance Training. Your Preferred Format.
Experience expert-led learning live online or in person, with full support throughout.
In-Person Training
Experience face-to-face learning in the heart of London
- Live expert-led instruction with interactive Q&A
- Hands-on support and real-time collaboration
- Focused classroom environment for optimal learning
- Central London venue with stunning 360° views of the city skyline
- Complimentary lunch and refreshments throughout the day
- Network with fellow professionals
- Access to online resource hub before and after your course
Live Online Training
Join our interactive virtual classroom from anywhere
- Connect via Microsoft Teams from any location worldwide
- Live expert-led instruction with full participation
- Interactive Q&A and trainer support in real-time
- No travel time or accommodation costs required
- Overcome visa and travel restriction challenges
- Environmentally friendly and sustainable option
- Flexible access for individuals and teams
- Access to online resource hub before and after your course
Run this Treasury Risk Management training course in-house
International Faculty of Finance's customised training solutions have helped organisations deliver tailored learning in different languages to suit every requirement.
Learn more about this training course
Certified by NASBA
CPD-certified
Engaging in Continuing Professional Development ensures that both academic and practical qualifications do not become outdated or obsolete, allowing individuals to continually ‘upskill’ or ‘re-skill’, regardless of occupation, age, or educational level. This Treasury Risk Management certification course has been assessed and is CPD-certified.
Riskminds Events Series
In-person and virtual events for the risk management industry. A proud partner of RiskMinds – with year-round learning opportunities, virtual gatherings, and in-person events keeping risk managers connected.