In-Person Training · Kuwait

Treasury Risk Intelligence: Leveraging AI for Better Financial Decisions

The AI-Powered Treasury: Mastering Risk, Predictive Analytics, and Balance Sheet Optimization

Move beyond traditional reporting toward forward-looking intelligence, where forecasting, scenario testing, and data-driven insights support informed decisions.

12th – 13th October 2026 Kuwait (Onsite)

Kuwait (GMT +3)09:00 AM – 05:00 PM
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At A Glance

Course Overview

Treasury risk management has evolved significantly. Increasing market volatility, changing interest rate environments, and rapid advances in AI are transforming how treasury professionals identify, measure, monitor, and respond to risk.

This intensive two-day program provides a practical framework for understanding treasury risks, applying modern analytical techniques, and leveraging AI-enabled tools to improve decision-making.

Participants will explore how treasury risk management is moving beyond traditional reporting toward forward-looking intelligence, supporting faster and more informed decisions through forecasting and anomaly detection.

Spaces are limited — secure your seat today
Course Duration
2 Days
Format
In-Person Training
Event Code
CS-TRI-005
Certification
Certificate of Attendance
Core Focus
ALM, Scenario Analysis & Predictive AI
ANALYTICS

Key Learning Outcomes

By the end of the program participants will be able to:

✓
Identify Treasury Risks

Identify and completely understand key treasury risks affecting modern financial markets.

✓
Measure & Assess Risks

Measure and assess liquidity, market, funding, and balance sheet risks effectively.

✓
Scenario Analysis

Apply scenario analysis and robust stress testing techniques to bulletproof your balance sheet.

✓
Predictive AI Analytics

Understand forecasting and evaluate predictive AI applications in treasury and risk management.

✓
Interpret Early Warnings

Interpret treasury risk indicators and establish early warning signals for financial anomalies.

✓
Improve Governance

Improve decision-making through analytics and strengthen governance and risk oversight frameworks.

Why You Should Attend?

Move beyond theory. Walk away with ready-to-use executive deliverables including Liquidity Risk Models and Treasury Dashboards.

📈

Next-Gen Risk Management

Move beyond traditional reporting to manage Liquidity, Interest Rate (ALCO), and FX risks in real-time.

🤖

Leverage AI & Analytics

Apply time-series forecasting, predictive modeling, and anomaly detection for highly accurate cash flow predictions.

🎯

Elevate Decision-Making

Transform raw data into actionable 'Decision Intelligence'. Design frameworks that drive strategic planning.

🛡️

Robust Stress Testing

Ensure your organization is prepared for sudden financial shocks by mastering scenario design and sensitivity analysis.

AGENDA

Training Agenda

2-Day Comprehensive Programme

Day 1
Treasury Fundamentals & Risk Foundations
📘
Session 1: The Modern Treasury Function
  • Treasury as balance sheet optimizer.
  • Treasury versus Finance versus Risk.
  • Governance, control structures & ALCO oversight.
Session 2 & 3: Treasury Risk Landscape & Liquidity
  • Liquidity, Funding, Interest Rate, Market, FX & Counterparty Risks.
  • Liquidity buffers and Cash flow forecasting.
  • Survival horizons & stress liquidity concepts.
Session 4 & 5: Interest Rate Risk & Analytics
  • Repricing risk, Basis risk, Yield curve risk & Earnings-at-Risk.
  • Treasury Analytics Fundamentals: Trend & Driver analysis.
  • Sensitivity analysis, Risk dashboards & Key KPIs.
Session 6: AI in Treasury: Reality vs Hype
  • What AI can and cannot do in treasury.
  • Current applications in Forecasting, Risk monitoring & Decision support.
Day 2
Analytics, Scenarios & Decision Intelligence
🤖
Session 1 & 2: Treasury Forecasting & Scenarios
  • Time-series forecasting, Trend and seasonality.
  • Scenario analysis & Stress Testing methodologies.
  • Reverse stress testing & Management interpretation.
Session 3 & 4: Anomaly Detection & Decision Frameworks
  • Identifying unusual activity and hidden risk indicators.
  • Data quality issues & Fraud and control considerations.
  • Moving beyond reporting to Risk-informed decision making.
Session 5: AI-Enabled Treasury Applications
  • Demonstration Topics: Forecasting Intelligence & Scenario Analysis.
  • Risk Monitoring & Financial Anomaly Detection.
Session 6: Treasury of the Future
  • AI-enabled treasury operating models & Data-driven treasury.
  • Skills required for future treasury teams.
  • Tools & Deliverables Provided (Dashboards, Models, Templates).
09:00 am – 09:30 amRegistration & Coffee Break
09:30 am – 11:30 amCourse Session
11:30 am – 12:00 pmNetworking & Coffee Break
12:00 pm – 01:00 pmCourse Session
01:00 pm – 02:00 pmNetworking & Luncheon
02:00 pm – 03:00 pmCourse Session
03:00 pm – 03:30 pmNetworking Break
03:30 pm – 05:00 pmCourse Session

Who Should Attend?

  • 📈
    Treasury Managers and Treasury Analysts optimizing balance sheets.
  • ⚖️
    ALM and Balance Sheet Management Professionals mitigating liquidity risks.
  • 🛡️
    Risk Management Officers & Internal Auditors ensuring robust governance.
  • 📊
    Finance Managers, Controllers & FP&A Professionals utilizing predictive forecasting.
  • 💼
    Banking & Corporate Treasury Teams, and Executives making high-level financial decisions.

Investment & Registration

Event Code: CS-TRI-005  |  12th – 13th October 2026  |  Kuwait (Onsite)

Delegate 1

USD 1,995

Book 1 delegate

Per delegate (Early Bird)

Group

USD 1,795

Book 2 or 4 delegates

Per delegate · Best Value

Corporate

USD 1,595

Book 5 or more

Per delegate · All pricing excl. taxes

Enrollment Request

Payment is required within 5 working days of receiving the invoice.

★★★★★

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