Treasury Management and ALCO Training
Treasury Management and ALCO Training helps Finance Officers and Accountants build practical financial management, banking, and insurance capability through role-relevant activities, instructor-led 5 days delivery, and a clear certificate pathway.
Training provider: EduCore Global Skills
Category: Financial Management, Banking, and Insurance
Duration: 5 Days
Delivery: Instructor-led classroom, Live online, In-house corporate training
Certificate: Certificate of Completion
Course fees: KES 80,000 / USD 850
Course Overview
Treasury Management and ALCO Training is an instructor-led professional training course offered by EduCore Global Skills for individuals, teams, and organizations seeking practical capability in Financial Management, Banking, and Insurance.
EduCore Global Skills offers Treasury Management and ALCO Training as Financial Management, Banking, and Insurance training for Finance Officers, Accountants, Auditors, Budget Officers and related professionals. Delivery supports classroom, live online, and corporate cohorts in Nairobi, Kenya or by arrangement.
Who Should Attend
- Finance Officers
- Accountants
- Auditors
- Budget Officers
- Treasury Staff
- Finance Managers
- Professionals
- Managers
Prerequisites
No mandatory prerequisite is required unless stated in the course outline. Participants should bring relevant workplace examples where possible.
Course Modules
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
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
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
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
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
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
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
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
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
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
Training Focus
Treasury Management and ALCO Training helps Finance Officers and Accountants build practical financial management, banking, and insurance capability through role-relevant activities, instructor-led 5 days delivery, and a clear certificate pathway.
Related Course Discovery Links
Frequently Asked Questions
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 and USD 850. 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.
Register for Treasury Management and ALCO Training or contact EduCore Global Skills.