Treasury management is a fundamental pillar of financial institutions, ensuring liquidity, mitigating financial risks, and enhancing profitability. In today’s volatile economic environment, treasury professionals must stay ahead by mastering risk management strategies that align with global financial trends and regulatory requirements. Pideya Learning Academy’s Advanced Treasury Risk Management Skills course is designed to provide finance professionals with a deep understanding of treasury functions, risk assessment frameworks, and strategic financial planning to safeguard institutional stability and drive business growth.
According to a report by the Bank for International Settlements (BIS), global financial institutions face increasing exposure to liquidity and market risks, with liquidity crises contributing to nearly 60% of financial institution failures over the past two decades. Additionally, the International Monetary Fund (IMF) reports that fluctuations in interest rates, foreign exchange markets, and credit risks have escalated financial vulnerabilities, compelling organizations to adopt robust treasury risk management practices. With over $7 trillion traded in global foreign exchange markets daily, the need for advanced treasury risk mitigation strategies has never been more crucial. Pideya Learning Academy recognizes these industry challenges and offers a training program that equips professionals with state-of-the-art methodologies for managing risks effectively.
Key highlights of this training include:
Liquidity Risk Management – Learn to implement strategies to maintain liquidity buffers, optimize cash flow, and prevent insolvency risks.
Interest Rate Risk Management – Analyze market trends and apply hedging techniques to mitigate fluctuations impacting asset-liability structures.
Stress Testing Frameworks – Gain insights into evaluating institutional resilience under extreme financial conditions to ensure proactive risk management.
Funding Strategies and Internal Fund Transfer Pricing (FTP) – Explore methods to allocate costs and optimize funding sources for both banking and corporate treasury environments.
Governance Frameworks (ALCO) – Understand the role of the Asset Liability Committee (ALCO) in structured decision-making processes that enhance risk oversight and regulatory compliance.
Foreign Exchange (FX) Risk and Derivatives – Develop expertise in navigating currency market volatility and leveraging financial instruments for risk mitigation.
Credit Risk Assessment – Master counterparty risk evaluation, credit ratings analysis, and capital adequacy assessment to minimize defaults and losses.
At Pideya Learning Academy, we believe in fostering financial acumen through structured learning and industry-relevant insights. This course is an essential investment for professionals seeking to strengthen their expertise in treasury risk management, ensuring they remain competitive and contribute effectively to their organizations. The Advanced Treasury Risk Management Skills training empowers participants with a refined skill set, preparing them to tackle real-world financial risks with confidence and strategic precision.
Join Pideya Learning Academy and take your treasury risk management capabilities to the next level with this transformative learning experience.

Key Takeaways:

• Liquidity Risk Management – Learn to implement strategies to maintain liquidity buffers, optimize cash flow, and prevent insolvency risks.
• Interest Rate Risk Management – Analyze market trends and apply hedging techniques to mitigate fluctuations impacting asset-liability structures.
• Stress Testing Frameworks – Gain insights into evaluating institutional resilience under extreme financial conditions to ensure proactive risk management.
• Funding Strategies and Internal Fund Transfer Pricing (FTP) – Explore methods to allocate costs and optimize funding sources for both banking and corporate treasury environments.
• Governance Frameworks (ALCO) – Understand the role of the Asset Liability Committee (ALCO) in structured decision-making processes that enhance risk oversight and regulatory compliance.
• Foreign Exchange (FX) Risk and Derivatives – Develop expertise in navigating currency market volatility and leveraging financial instruments for risk mitigation.
• Credit Risk Assessment – Master counterparty risk evaluation, credit ratings analysis, and capital adequacy assessment to minimize defaults and losses.

• Liquidity Risk Management – Learn to implement strategies to maintain liquidity buffers, optimize cash flow, and prevent insolvency risks.
• Interest Rate Risk Management – Analyze market trends and apply hedging techniques to mitigate fluctuations impacting asset-liability structures.
• Stress Testing Frameworks – Gain insights into evaluating institutional resilience under extreme financial conditions to ensure proactive risk management.
• Funding Strategies and Internal Fund Transfer Pricing (FTP) – Explore methods to allocate costs and optimize funding sources for both banking and corporate treasury environments.
• Governance Frameworks (ALCO) – Understand the role of the Asset Liability Committee (ALCO) in structured decision-making processes that enhance risk oversight and regulatory compliance.
• Foreign Exchange (FX) Risk and Derivatives – Develop expertise in navigating currency market volatility and leveraging financial instruments for risk mitigation.
• Credit Risk Assessment – Master counterparty risk evaluation, credit ratings analysis, and capital adequacy assessment to minimize defaults and losses.