Managing Treasury Risk in Volatile Markets Training Course

Introduction
In today’s increasingly unpredictable financial environment, treasury professionals must navigate heightened market volatility, geopolitical uncertainty, inflationary pressures, and fluctuating interest and exchange rates. The Managing Treasury Risk in Volatile Markets Training Course is designed to equip corporate treasurers, financial managers, and risk officers with the knowledge and tools to identify, assess, and mitigate treasury risks in real-time. This SEO-optimized training focuses on building resilient treasury operations that can withstand sudden shocks, optimize liquidity, and ensure sustainable financial performance.

Participants will gain hands-on experience in managing foreign exchange (FX), interest rate, liquidity, and counterparty risks using both traditional and modern techniques. The course emphasizes scenario planning, stress testing, and the strategic use of financial instruments and treasury policies to mitigate exposure. With real-world case studies and interactive exercises, professionals will learn how to build robust risk frameworks and respond proactively to unpredictable market movements.

Duration: 5 Days

Target Audience:

  • Corporate treasurers and treasury managers
  • CFOs and financial directors
  • Risk and compliance officers
  • Financial controllers and analysts
  • Public sector treasury teams

Course Objectives:

  • Understand the types of treasury risks magnified by market volatility
  • Implement strategies for FX, interest rate, and liquidity risk mitigation
  • Develop and apply treasury risk policies aligned with market dynamics
  • Use tools such as derivatives, stress testing, and scenario planning
  • Build organizational resilience through effective treasury governance

Course Modules

Module 1: Introduction to Treasury Risk in Volatile Markets

  • Overview of treasury risk categories
  • Impact of volatility on financial and operational risk
  • Recent trends and triggers of global market instability
  • Role of treasury in corporate risk mitigation
  • Key risk indicators and early warning signals

Module 2: Foreign Exchange Risk Management

  • Identifying transactional, translational, and economic FX risk
  • Techniques for managing currency exposure
  • Use of forwards, options, and swaps in FX hedging
  • FX risk policy frameworks and hedge accounting
  • Case studies on currency crises and corporate impact

Module 3: Interest Rate Risk and Yield Curve Management

  • Types of interest rate exposures in treasury operations
  • Impact of rate hikes and cuts on debt and investments
  • Duration, convexity, and sensitivity analysis
  • Hedging tools: interest rate swaps, caps, floors
  • Managing rate risk in multi-currency portfolios

Module 4: Liquidity Risk and Contingency Planning

  • Defining and measuring liquidity risk
  • Cash flow forecasting in high-uncertainty environments
  • Access to funding and capital during stressed conditions
  • Establishing contingency liquidity plans and buffers
  • Scenario analysis and funding gap identification

Module 5: Counterparty and Credit Risk

  • Assessing creditworthiness of financial partners
  • Setting counterparty exposure limits
  • Monitoring settlement risk and concentration risk
  • Collateral management and credit support annexes
  • Managing risk from fintech and non-traditional partners

Module 6: Market-Based Risk Indicators and Real-Time Monitoring

  • Key volatility indicators: VIX, yield spreads, CDS
  • Real-time dashboards and risk alert systems
  • Use of TMS and fintech tools for risk tracking
  • Incorporating macroeconomic and geopolitical signals
  • Proactive response to market stress events

Module 7: Treasury Risk Policy and Governance

  • Designing risk tolerance and treasury risk appetite statements
  • Treasury policy frameworks and approval hierarchies
  • Internal controls, audit trails, and reporting requirements
  • Alignment with board and regulatory expectations
  • Embedding risk culture across treasury operations

Module 8: Stress Testing, Scenario Planning, and Resilience Building

  • Developing and executing stress testing frameworks
  • Building worst-case and black swan event scenarios
  • Treasury simulations and war-gaming
  • Lessons from past crises and future risk mapping
  • Institutionalizing risk anticipation and agility

CERTIFICATION

  • Upon successful completion of this training, participants will be issued with Macskills Training and Development Institute Certificate

TRAINING VENUE

  • Training will be held at Macskills Training Centre. We also tailor make the training upon request at different locations across the world.

AIRPORT PICK UP AND ACCOMMODATION

  • Airport pick up and accommodation is arranged upon request

TERMS OF PAYMENT

Payment should be made to Macskills Development Institute bank account before the start of the training and receipts sent to info@macskillsdevelopment.com

 

Managing Treasury Risk In Volatile Markets Training Course in Norway
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