Treasury Management & Asset-Liability Committee (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 & Asset-Liability Committee (ALCO) Training for Finance Officers and related professionals. The course page shows current 5 Days, available locations such as Nairobi, Kenya; Kigali, Rwanda; Lagos, Nigeria; Mombasa, Kenya, fees where published, upcoming dates, and registration details.

Where can I take Treasury Management & Asset-Liability Committee (ALCO) Training training?

EduCore Global Skills offers Treasury Management & Asset-Liability Committee (ALCO) Training training in Nairobi, Kenya; Kigali, Rwanda; Lagos, Nigeria; Mombasa, Kenya, with virtual live online, physical classroom, and customized in-house corporate delivery where available.

How long is Treasury Management & Asset-Liability Committee (ALCO) Training?

Treasury Management & Asset-Liability Committee (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 & Asset-Liability Committee (ALCO) Training for?

Treasury Management & Asset-Liability Committee (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: Treasury fundamentals

Core competencies for Treasury fundamentals.

• Treasury's mandate: liquidity, funding, investment of surplus, FX, and market risk
• Front, middle, and back office separation
• Funds transfer pricing (FTP): how treasury charges and credits business lines for funds
• Regulatory context: central bank requirements, Basel III (LCR, NSFR), and local prudential rules

Module 2: Liquidity risk management

Core competencies for Liquidity risk management.

• Sources and uses of funds; deposit behavior (core vs. volatile)
• Key metrics: LCR, NSFR, loan-to-deposit ratio, liquid asset ratio, concentration limits
• Maturity ladders and cash flow gap analysis
• Contingency Funding Plan (CFP): triggers, early-warning indicators, action ladders
• Stress testing: idiosyncratic, market-wide, and combined scenarios

Module 3: Interest rate risk in the banking book (IRRBB)

Core competencies for Interest rate risk in the banking book (IRRBB).

• Repricing gap and duration gap analysis
• Earnings-at-risk (NII sensitivity) vs. economic value of equity (EVE)
• Basis, yield curve, and optionality risk (prepayments, early withdrawals)
• Hedging tools: swaps, caps/floors, and natural hedging through product mix
• Rate shock scenarios: parallel and non-parallel shifts

Module 4: Investment portfolio and market risk

Core competencies for Investment portfolio and market risk.

• Government securities strategy (HTM vs. AFVOCI vs. FVTPL implications)
• Limits: duration, concentration, counterparty, and VaR
• FX exposure management: net open position limits and hedging

Module 5: Capital and balance sheet management

Core competencies for Capital and balance sheet management.

• Capital adequacy ratios and RWA optimization
• Capital planning under stress
• Balancing profitability against liquidity and safety

Module 6: The ALCO

Core competencies for The ALCO.

• Macro and market update (rates, FX, inflation, policy outlook)
• Balance sheet review: growth, mix, and deposit and loan trends
• Liquidity position and regulatory ratios
• IRRBB and NII/EVE sensitivity
• FTP and pricing decisions (deposit and loan rates)
• Investment portfolio and FX positions
• Limit breaches and escalations
• Stress test results and CFP readiness
• Action items and decisions, with owners and deadlines

Module 7: Practical exercises

Core competencies for Practical exercises.

• Gap analysis workshop: build a repricing gap from a sample balance sheet and propose actions for a +200bp shock
• Liquidity stress case: a 15% deposit run-off over 30 days, with the CFP response worked through
• Mock ALCO: participants take roles, review a pack, and make pricing and portfolio decisions
• Case study: a bank caught with long-duration assets and short-term funding (SVB-style), with lessons learned

How is Treasury Management & Asset-Liability Committee (ALCO) Training delivered?

Treasury Management & Asset-Liability Committee (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 & Asset-Liability Committee (ALCO) Training?

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

How long is Treasury Management & Asset-Liability Committee (ALCO) Training?

Treasury Management & Asset-Liability Committee (ALCO) Training runs for 5 Days unless a customized corporate schedule is agreed.

Do participants receive a certificate for Treasury Management & Asset-Liability Committee (ALCO) Training?

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

Where can I take Treasury Management & Asset-Liability Committee (ALCO) Training?

Treasury Management & Asset-Liability Committee (ALCO) Training is available in Nairobi, Kenya; Kigali, Rwanda; Lagos, Nigeria; Mombasa, Kenya; Pretoria, South Africa; Johannesburg, South Africa; Abuja, Nigeria; Dubai, United Arab Emirates; Kisumu, Kenya; Naivasha, Kenya; Nakuru, Kenya; Kampala, Uganda; Cape Town, South Africa; Accra, Ghana. Current dates are shown only where real sessions have been configured.

Who should attend Treasury Management & Asset-Liability Committee (ALCO) Training?

Treasury Management & Asset-Liability Committee (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 & Asset-Liability Committee (ALCO) Training?

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