Bank Treasury & Asset-Liability Management

Training On “Bank Treasury & Asset-Liability Management”

Balance risk and return across the balance sheet with the Bank Treasury & Asset-Liability Management training programme from Corporate Training Bangkok (CTB Thailand). This ALM training helps treasury, risk and finance professionals manage liquidity, interest-rate risk and funding strategically — delivered as professional in-person training, workshops and study visits in Bangkok.

Who Should Attend

• Treasury and ALM professionals
• Risk, finance and regulatory reporting staff
• ALCO members and balance-sheet managers
• Auditors and supervisors of treasury functions

Key Learning Outcomes

By the end of this course, participants will be able to:

• Manage liquidity and funding across the balance sheet
• Measure and hedge interest-rate risk in the banking book
• Run effective ALCO processes and reporting
• Apply funds transfer pricing (FTP)
• Meet Basel liquidity requirements (LCR, NSFR)

Course Modules

• Treasury and ALM fundamentals
• Liquidity risk and funding management
• Interest-rate risk in the banking book (IRRBB)
• Funds transfer pricing and profitability
• Investment portfolio and hedging
• ALCO governance and regulatory ratios

Duration, Format & Location

This corporate training course runs as a focused short programme and can be tailored to your organisation. It is delivered as professional in-person training, workshops, study visits and industry visits at our Bangkok venue (Omni Tower, Sukhumvit Soi 4). In-house group training is available on request.

Why Train with CTB Thailand

Corporate Training Bangkok is a professionals-only training centre with over a decade of experience delivering banking, treasury, finance and leadership programmes across Asia and beyond. Every course blends practical frameworks, real case studies and expert facilitation.

Ready to strengthen treasury and ALM? Contact CTB Thailand or sign up to reserve your place or request an in-house session in Bangkok.