Risk Management Series Module 4: Corporate Treasury Management

Objectives:

This course aims to introduce the Corporate Treasury and Liquidity Risk Management functions in Corporates, Asset Management, and Financial Services companies.  Corporate Treasury is responsible for fundraising, managing the company’s cash, liquidity, and financial risk, ensuring sufficient funds for business operations while optimizing the return of excess cash.  Upon completion, participants should understand liquidity risk management, Asset and Liability Management, fundraising activities, Treasury risk hedging and Liquidity portfolio investments.

Content:

• Corporate Treasury and Liquidity Risk Management (80 min)
  • Overview of Corporate Treasury functions
  • Treasury Risk Management Framework
  • Liquidity Risk Management
  • Liquidity Monitoring Tools, KPIs
  • Implementation
• Asset and Liability Management (ALM) (80 min)
  • Key components and objectives of ALM
  • Gap Analysis
  • Capital Management
  • ALM strategies & tools
  • Implementation
• Challenges in Corporate Treasury and Liquidity Risk Management (20 min)
  • Choice of operating model 
    Decentralised and Centralised Management
  • Effective communication & stakeholder engagement
  • Asset and liability mismatch 
  • Market Volatility
  • System and technology
  • Compliance & reporting