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Treasury Risk Management

Apr 16-18 | Sep 10-12 | Dec 17-19, 2019 | Dubai, UAE



This intensive treasury risk management training course is designed to offer treasury executives, whether in corporations or financial institutions, a thorough coverage of the techniques available for modern treasury management and evaluating treasury risk. The complexity of cash management in modern financial markets has placed much more emphasis on the treasury function. This not only involves keeping control over increasingly complex interest rate and currency exposures but also keeping abreast of the latest techniques for managing those risks whilst effectively managing the funds of the institution.

Learning outcomes

By the end of this course you will be able to:

  • Understand Frameworks for Identifying & Analyzing risk
  • Learn Debt management and debt/equity ratio
  • Learn techniques how to measure interest rate risk
  • Understand Tools for risk management
  • Understand how to use Swaps and associated products
Is it right for me?

The course is Suitable for:

  • Corporate Treasury Executives
  • Corporate Finance Executives
  • Relationship Officers
  • Money Market Managers
  • Treasury Professionals
  • Risk managers
  • Foreign exchange professionals
  • Auditors & regulators
  • Accountants
  • Anyone involve in Treasury Risk Management


*ASTC reserves the right to alter venue, dates, content & trainer.



Course Fee: US$ 2,750 (Fee+5%VAT as applicable from 1st Jan 2018)
Duration: 3-Days
Country: Dubai, UAE
Training Dates: Apr 16-18 | Sep 10-12 | Dec 17-19, 2019

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Course Methodology & Resources

Interactive Group Exercises

Knowledge built case studies & role plays

Relevant Technical Skills & handouts

Gap Filling Exercises

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