Treasury, Liquidity and ALM
Build a practical understanding of bank treasury, liquidity and asset-liability management. Explore funding, liquidity risk, ALCO, funds transfer pricing, IRRBB and secured funding to strengthen your understanding of how banks manage their balance sheets.
Understand treasury and ALM
Explore liquidity and funding management
Build practical balance sheet knowledge
At a glance
Pathways
7
CPD Credits
8.5
Learning Hours
6
Expert Presenters
11
English
subtitles English
Levels
Foundational & Competent
Education conditions
100% Online
Certificate type
Shareable Certificate
About this Program
Bank treasury plays a central role in managing liquidity, funding and balance sheet risk. This course explores how treasury and ALM functions operate, from liquidity transformation and regulatory metrics to ALCO and funds transfer pricing, before examining interest rate risk, secured funding, liability management and treasury hedging.
What you will learn
Explain the role of treasury and ALM in managing a bank’s balance sheet
Interpret key liquidity and funding measures, including LCR and NSFR
Understand the role of ALCO and funds transfer pricing in balance sheet management
Explain how banks measure and manage interest rate risk in the banking book
Understand the role of money markets, repo and collateral in bank funding
Recognise how liability management and interest rate hedging support treasury objectives
Who is this for?
This course is designed for professionals who want to strengthen their understanding of bank treasury, liquidity and balance sheet management, including those working in treasury, finance, risk and banking-related roles. It is particularly suitable for early-career professionals, new joiners and those who work alongside treasury or ALM teams.