Frankfurt School of Finance & Management

Available dates

This course has no confirmed dates in the future. Subscribe to be notified when it is offered.

About the course

Learning Target

Participants will receive a profound view of the nature and structure of treasury, and a solid understanding of key treasury products as well as treasury processes and decisions. All different business areas of the treasury department are being covered like Liquidity and Funding Management, Credit Treasury, Fixed Income and Foreign Exchange. The workshop is based on a range of case studies and exercises which will help you learn how to apply your treasury knowledge and sharpen your decision making skills. Additionally, you will get valuable feedback from experienced faculty and your peers.


  • Treasury Organisation
  • Risk and Capital Management
  • Liquidity Management
  • Funding Management
  • Value and Risk in Credit Business
  • Credit Portofolio Management
  • Bond Markets
  • Fixed Income Management
  • Currency Risk Management
  • Case Studies and Applications


Lecture, discussion, individual and group exercises, case studies

Who should attend

Treasury Management is designed for heads and senior managers in Treasury Departments and Dealing Rooms, Risk Management and Internal Audit of financial institutions as well as board members and upcoming board members who want to upscale their Treasury decision making skills.

Course reviews

Downloadable files