Treasury Management and ALCO Training

Where can banking professionals take short courses in Kenya?

EduCore Global Skills offers Banking courses in Nairobi, Kenya, including short instructor-led programmes for professionals and organizations. Relevant courses in this category link to dates, fees, modules, and registration details.

Where can I take 5-day training Financial Management, Banking, and Insurance training in Nairobi, Kenya?

EduCore Global Skills offers Treasury Management and ALCO Training for Finance Officers and related professionals. The course page shows current 5 Days, available locations such as Nairobi, Kenya, virtual classroom, and in-house delivery by arrangement, fees where published, upcoming dates, and registration details.

Where can I take Treasury Management and ALCO Training training?

EduCore Global Skills offers Treasury Management and ALCO Training training in Nairobi, Kenya, virtual classroom, and in-house delivery by arrangement, with virtual live online, physical classroom, and customized in-house corporate delivery where available.

How long is Treasury Management and ALCO Training?

Treasury Management and ALCO Training is listed as 5 Days. The course page shows the current duration, available dates, delivery format, and registration options.

Who is Treasury Management and ALCO Training for?

Treasury Management and ALCO Training is designed for Finance Officers, Accountants, Auditors, Budget Officers, Treasury Staff, Finance Managers and organizations that need practical capability in Financial Management, Banking, and Insurance.

Module 1: ALCO Mandate and Balance Sheet Governance

• Cash position, liquidity horizon, funding requirement, and treasury objective for Treasury Management and ALCO
• Bank balances, cash-flow forecasts, debt schedules, investment limits, and counterparty information
• Liquidity ratios, gap analysis, stress testing, working-capital cycles, and ALCO decision inputs
• Treasury controls for approvals, reconciliations, segregation of duties, limits, and exception reporting
• Exercise: prepare a treasury decision pack and liquidity action plan for a Treasury Management and ALCO scenario

Module 2: Asset-Liability Structure and Earnings Sensitivity

• Module-specific analysis of cash position, liquidity horizon, funding requirement, and treasury objective for treasury management and alco within asset-liability structure and earnings sensitivity
• Module-specific analysis of bank balances, cash-flow forecasts, debt schedules, investment limits, and counterparty information within asset-liability structure and earnings sensitivity
• Module-specific analysis of liquidity ratios, gap analysis, stress testing, working-capital cycles, and alco decision inputs within asset-liability structure and earnings sensitivity
• Module-specific analysis of treasury controls for approvals, reconciliations, segregation of duties, limits, and exception reporting within asset-liability structure and earnings sensitivity
• Exercise: produce a asset-liability structure and earnings sensitivity evidence pack for a realistic Treasury Management and ALCO case

Module 3: Liquidity, Funding, and Contingency Planning

• Module-specific analysis of cash position, liquidity horizon, funding requirement, and treasury objective for treasury management and alco within liquidity, funding, and contingency planning
• Module-specific analysis of bank balances, cash-flow forecasts, debt schedules, investment limits, and counterparty information within liquidity, funding, and contingency planning
• Module-specific analysis of liquidity ratios, gap analysis, stress testing, working-capital cycles, and alco decision inputs within liquidity, funding, and contingency planning
• Module-specific analysis of treasury controls for approvals, reconciliations, segregation of duties, limits, and exception reporting within liquidity, funding, and contingency planning
• Exercise: produce a liquidity, funding, and contingency planning evidence pack for a realistic Treasury Management and ALCO case

Module 4: Interest Rate Risk in the Banking Book

• Module-specific analysis of cash position, liquidity horizon, funding requirement, and treasury objective for treasury management and alco within interest rate risk in the banking book
• Module-specific analysis of bank balances, cash-flow forecasts, debt schedules, investment limits, and counterparty information within interest rate risk in the banking book
• Module-specific analysis of liquidity ratios, gap analysis, stress testing, working-capital cycles, and alco decision inputs within interest rate risk in the banking book
• Module-specific analysis of treasury controls for approvals, reconciliations, segregation of duties, limits, and exception reporting within interest rate risk in the banking book
• Exercise: produce a interest rate risk in the banking book evidence pack for a realistic Treasury Management and ALCO case

Module 5: Capital, Profitability, and Risk Appetite Trade-Offs

• Module-specific analysis of cash position, liquidity horizon, funding requirement, and treasury objective for treasury management and alco within capital, profitability, and risk appetite trade-offs
• Module-specific analysis of bank balances, cash-flow forecasts, debt schedules, investment limits, and counterparty information within capital, profitability, and risk appetite trade-offs
• Module-specific analysis of liquidity ratios, gap analysis, stress testing, working-capital cycles, and alco decision inputs within capital, profitability, and risk appetite trade-offs
• Module-specific analysis of treasury controls for approvals, reconciliations, segregation of duties, limits, and exception reporting within capital, profitability, and risk appetite trade-offs
• Exercise: produce a capital, profitability, and risk appetite trade-offs evidence pack for a realistic Treasury Management and ALCO case

Module 6: Deposit Behaviour, Loan Growth, and Repricing Analysis

• Credit purpose, borrower profile, facility type, and repayment-source analysis for Treasury Management and ALCO
• Financial statement, cash-flow, collateral, covenant, and guarantor evidence required for credit decisions
• Probability of default, loss given default, exposure, rating grades, and early-warning indicators
• Approval documentation, monitoring routines, arrears triggers, restructuring options, and compliance controls
• Exercise: complete a credit assessment and monitoring memo for a Treasury Management and ALCO case

Module 7: ALCO Packs, Limits, Minutes, and Decision Tracking

• Module-specific analysis of cash position, liquidity horizon, funding requirement, and treasury objective for treasury management and alco within alco packs, limits, minutes, and decision tracking
• Module-specific analysis of bank balances, cash-flow forecasts, debt schedules, investment limits, and counterparty information within alco packs, limits, minutes, and decision tracking
• Module-specific analysis of liquidity ratios, gap analysis, stress testing, working-capital cycles, and alco decision inputs within alco packs, limits, minutes, and decision tracking
• Module-specific analysis of treasury controls for approvals, reconciliations, segregation of duties, limits, and exception reporting within alco packs, limits, minutes, and decision tracking
• Exercise: produce a alco packs, limits, minutes, and decision tracking evidence pack for a realistic Treasury Management and ALCO case

Module 8: Stress Testing and Scenario Review for ALCO

• Module-specific analysis of cash position, liquidity horizon, funding requirement, and treasury objective for treasury management and alco within stress testing and scenario review for alco
• Module-specific analysis of bank balances, cash-flow forecasts, debt schedules, investment limits, and counterparty information within stress testing and scenario review for alco
• Module-specific analysis of liquidity ratios, gap analysis, stress testing, working-capital cycles, and alco decision inputs within stress testing and scenario review for alco
• Module-specific analysis of treasury controls for approvals, reconciliations, segregation of duties, limits, and exception reporting within stress testing and scenario review for alco
• Exercise: produce a stress testing and scenario review for alco evidence pack for a realistic Treasury Management and ALCO case

Module 9: Regulatory Expectations and Board Reporting

• Module-specific analysis of cash position, liquidity horizon, funding requirement, and treasury objective for treasury management and alco within regulatory expectations and board reporting
• Module-specific analysis of bank balances, cash-flow forecasts, debt schedules, investment limits, and counterparty information within regulatory expectations and board reporting
• Module-specific analysis of liquidity ratios, gap analysis, stress testing, working-capital cycles, and alco decision inputs within regulatory expectations and board reporting
• Module-specific analysis of treasury controls for approvals, reconciliations, segregation of duties, limits, and exception reporting within regulatory expectations and board reporting
• Exercise: produce a regulatory expectations and board reporting evidence pack for a realistic Treasury Management and ALCO case

Module 10: ALCO Effectiveness Improvement Plan

• Module-specific analysis of cash position, liquidity horizon, funding requirement, and treasury objective for treasury management and alco within alco effectiveness improvement plan
• Module-specific analysis of bank balances, cash-flow forecasts, debt schedules, investment limits, and counterparty information within alco effectiveness improvement plan
• Module-specific analysis of liquidity ratios, gap analysis, stress testing, working-capital cycles, and alco decision inputs within alco effectiveness improvement plan
• Module-specific analysis of treasury controls for approvals, reconciliations, segregation of duties, limits, and exception reporting within alco effectiveness improvement plan
• Exercise: produce a alco effectiveness improvement plan evidence pack for a realistic Treasury Management and ALCO case

How is Treasury Management and ALCO Training delivered?

Treasury Management and ALCO Training is delivered through instructor-led classroom, live online, private in-house corporate training depending on the selected cohort or organizational arrangement.

What are the fees for Treasury Management and ALCO Training?

The published course investment is KES 80,000. Location-specific fees are shown where configured.

How long is Treasury Management and ALCO Training?

Treasury Management and ALCO Training runs for 5 Days unless a customized corporate schedule is agreed.

Do participants receive a certificate for Treasury Management and ALCO Training?

Participants who complete the course receive a Certificate of Completion from EduCore Global Skills.

Where can I take Treasury Management and ALCO Training?

Treasury Management and ALCO Training is available in Nairobi, live online, and in-house corporate delivery by arrangement. Current dates are shown only where real sessions have been configured.

Who should attend Treasury Management and ALCO Training?

Treasury Management and ALCO Training is designed for Finance Officers, Accountants, Auditors, Budget Officers, Treasury Staff, Finance Managers and organizations that need practical capability in Financial Management, Banking, and Insurance.

What are the prerequisites for Treasury Management and ALCO Training?

No mandatory prerequisite is required unless stated in the course outline. Practical workplace experience in the subject area is helpful.