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Banking & Treasury Operations

Banking & Treasury Operations

1 Weeks
Professional Level
Certificate Included
Course Content

Available Events

Available Events
CityDatePriceStatus
DubaiUnited Arab Emirates
September 18, 2026
€4,400
Confirmed date
LisbonPortugal
September 19, 2026
€4,800
Confirmed date
GenevaSwitzerland
September 21, 2026
€4,900
Confirmed date
AmsterdamNetherlands
October 13, 2026
€4,900
Confirmed date
SingaporeSingapore
October 22, 2026
€5,100
Confirmed date
LondonUnited Kingdom
October 27, 2026
£4,800
Confirmed date
TunisTunis
November 3, 2026
€4,400
Confirmed date
OnlineOnline
November 10, 2026
€2,400
Confirmed date

Course Information

Duration

1 Weeks

Category

Treasury & Finance

Level

Professional Level

Certificate

Included

INTRODUCTION

Banking and treasury operations play a critical role in maintaining liquidity, processing transactions, supporting funding decisions, and safeguarding institutional financial performance. In today’s highly regulated and technology-driven financial environment, professionals must understand both the operational mechanics and the strategic value of treasury activities. This course introduces participants to the essential components of banking operations, treasury management, cash positioning, payments, settlements, account administration, and liquidity planning. It explains how treasury functions interact with risk management, finance, compliance, accounting, and business units to ensure reliable financial execution. Participants will examine operational workflows that reduce errors, improve control, and enhance transparency in daily banking and treasury activities. The program also highlights the importance of accurate data, timely reporting, internal controls, and regulatory awareness in supporting sound financial decisions. Special attention is given to liquidity risk, counterparty exposure, funding instruments, cash forecasting, and operational resilience. The course uses practical examples to help participants connect technical treasury processes with broader organizational objectives. It is designed to build confidence, competence, and professional discipline in managing banking and treasury operations effectively.

COURSE OBJECTIVES

Participants will achieve the following objectives by this course:

  • Understand the core functions of banking and treasury operations within financial institutions and corporations.
  • Analyze liquidity management processes and their impact on financial stability and operational continuity.
  • Apply effective cash management techniques to improve visibility, control, and funding efficiency.
  • Explain payment, settlement, and reconciliation workflows used in banking and treasury environments.
  • Identify operational risks and implement controls that reduce errors, fraud, and process failures.
  • Evaluate treasury instruments used for funding, investment, liquidity, and short-term financial management.
  • Strengthen compliance awareness related to banking operations, reporting, documentation, and regulatory requirements.
  • Improve coordination between treasury, finance, accounting, compliance, risk, and business departments.
  • Interpret treasury reports, cash positions, bank statements, and operational performance indicators.
  • Develop practical action plans for improving efficiency, governance, and resilience in treasury operations.

TARGET AUDIENCE

This program targets a professional audience seeking to improve knowledge and skills:

  • Banking operations officers responsible for payments, settlements, reconciliations, and transaction processing.
  • Treasury professionals managing liquidity, cash positions, funding activities, and financial exposures.
  • Finance and accounting staff working with bank accounts, cash reporting, and treasury documentation.
  • Risk, compliance, and internal control professionals supporting treasury governance and operational assurance.
  • Corporate finance managers involved in liquidity planning, bank relationships, and working capital decisions.
  • Back office and middle office teams seeking stronger process discipline and treasury knowledge.
  • Professionals preparing for expanded roles in banking, treasury, finance, or financial operations.

COURSE OUTLINE

Day 1: Foundations of Banking and Treasury Operations

  • Role of banking operations in financial institutions.
  • Core treasury functions and organizational responsibilities.
  • Front office, middle office, and back office interaction.
  • Banking products supporting treasury operations.
  • Account structures and bank relationship management.
  • Transaction lifecycle from initiation to settlement.
  • Operational governance and responsibility frameworks.
  • Treasury policies, procedures, and approval authorities.

Day 2: Cash Management and Liquidity Control

  • Cash positioning and daily liquidity monitoring.
  • Cash forecasting methods and data requirements.
  • Working capital impact on treasury operations.
  • Liquidity buffers and funding readiness.
  • Bank account administration and mandate controls.
  • Cash concentration and pooling structures.
  • Short-term funding and surplus cash placement.
  • Liquidity reporting and management dashboards.

Day 3: Payments, Settlements, and Reconciliations

  • Payment processing workflows and approval controls.
  • Domestic and international payment mechanisms.
  • Settlement cycles and operational dependencies.
  • Bank statement processing and matching practices.
  • Reconciliation standards and exception management.
  • Fraud prevention in payment operations.
  • Documentation controls for treasury transactions.
  • Technology tools supporting payment efficiency.

Day 4: Treasury Risk, Controls, and Compliance

  • Operational risk in banking and treasury activities.
  • Segregation of duties and control design.
  • Counterparty risk and exposure monitoring.
  • Regulatory compliance in treasury operations.
  • Audit trails and documentation requirements.
  • Anti-fraud controls and escalation protocols.
  • Business continuity and operational resilience.
  • Key risk indicators for treasury processes.

Day 5: Treasury Reporting and Operational Excellence

  • Treasury performance indicators and reporting standards.
  • Cash flow reporting and variance analysis.
  • Bank fee analysis and cost optimization.
  • Process improvement in treasury operations.
  • Automation opportunities in banking workflows.
  • Treasury technology and system integration.
  • Governance reviews and operational benchmarking.
  • Action planning for treasury transformation.

COURSE DURATION

Duration: 1 Weeks

This course is designed as a five-day professional training program that can be delivered in classroom, online, or blended format depending on organizational needs, participant availability, and institutional learning objectives, with each day combining technical explanation, practical discussion, operational examples, applied exercises, and guided reflection to ensure participants gain both conceptual understanding and practical capability in banking and treasury operations.

INSTRUCTOR INFORMATION

The training will be delivered by a team of experts specialized in banking operations, treasury management, financial control, liquidity planning, risk governance, and institutional finance, with practical experience in supporting banks, corporations, and financial institutions through operational improvement, process design, compliance alignment, treasury reporting, payment controls, and cash management transformation.

FREQUENTLY ASKED QUESTIONS

This course is suitable for banking, treasury, finance, accounting, risk, compliance, and operations professionals.

CONCLUSION

Banking & Treasury Operations provides professionals with the knowledge and practical tools required to manage financial operations with accuracy, control, and strategic awareness. The course strengthens understanding of liquidity management, cash control, payment workflows, treasury risk, compliance, and operational reporting. Participants gain the confidence to improve processes, reduce operational exposure, and support stronger financial governance. The program is highly relevant for banks, corporations, and financial institutions seeking efficient and resilient treasury operations. By completing this course, participants will be equipped to contribute more effectively to secure, compliant, and performance-driven financial operations.

Banking & Treasury Operations

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