Live Online Training

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, anomaly detection, and data-driven insights support faster and more informed decisions.

12th – 13th January 2027 ONLINE

Dubai9:00 am – 3:30 pm
Malaysia11:00 pm – 5:30 pm
London3:00 am – 9:30 pm
Nigeria8:00 am - 2:30 pm
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At A Glance

Course Overview

Treasury risk management has evolved significantly over the past decade. Increasing market volatility, changing interest rate environments, regulatory expectations, liquidity pressures, and rapid advances in analytics and artificial intelligence are transforming how treasury professionals identify, measure, monitor, and respond to risk.

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

The program combines practical examples, case studies, analytical models, and demonstrations of modern AI-enabled treasury applications.

Spaces are limited — secure your seat today
Course Duration
2 Days
Format
Live Online Training
Event Code
CS-TRI-010
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 and understand key treasury risks

✓

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

✓

Apply scenario analysis and stress testing techniques

✓

Understand forecasting and predictive analytics applications

✓

Interpret treasury risk indicators and early warning signals

✓

Evaluate AI applications in treasury and risk management

✓

Improve decision-making through analytics and scenario modelling

✓

Strengthen governance and risk oversight frameworks

Why You Should Attend?

📈

Master Next-Gen Risk Management

Move beyond traditional reporting to manage Liquidity, Interest Rate (ALCO), and FX risks in real-time. Bulletproof your balance sheet against stress events.

🤖

Leverage AI & Predictive Analytics

Separate AI reality from hype. Apply time-series forecasting, predictive modeling, and anomaly detection for highly accurate cash flow.

🎯

Elevate Executive Decision-Making

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

🛡️

Implement Robust Stress Testing

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

💼

Walk Away with Plug-and-Play Tools

Move beyond theory. Leave with ready-to-use executive deliverables—including Liquidity Risk Models, Treasury Dashboards, and Risk Assessment Templates—that you can implement immediately.

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 and control structures
  • ALCO and risk oversight
  • Treasury responsibilities during stress events
Session 2 – Treasury Risk Landscape
  • Liquidity Risk & Funding Risk
  • Interest Rate Risk & Market Risk
  • FX Risk & Counterparty Risk
  • Operational Risk
Session 3 – Liquidity Risk Management
  • Liquidity buffers & Cash flow forecasting
  • Survival horizons
  • Stress liquidity concepts
  • Early warning indicators
Session 4 – Interest Rate & Balance Sheet Risk
  • Repricing risk & Basis risk
  • Yield curve risk & Earnings-at-Risk
  • Economic Value concepts
Session 5 – Treasury Analytics Fundamentals
  • Trend analysis & Driver analysis
  • Sensitivity analysis
  • Risk dashboards
  • Key treasury KPIs
Session 6 – AI in Treasury: Reality vs Hype
  • What AI can and cannot do
  • Current applications
  • Forecasting & Risk monitoring
  • Decision support
  • Governance considerations
Day 2
Analytics, Forecasting, Scenarios & Decision Intelligence
🤖
Session 1 – Treasury Forecasting & Predictive Analytics
  • Forecasting concepts
  • Time-series forecasting
  • Trend and seasonality
  • Scenario forecasting
  • Practical treasury applications
Session 2 – Scenario Analysis & Stress Testing
  • Scenario design & Stress methodologies
  • Reverse stress testing
  • Sensitivity testing
  • Management interpretation
Session 3 – Anomaly Detection & Risk Intelligence
  • Identifying unusual activity
  • Hidden risk indicators
  • Data quality issues
  • Fraud and control considerations
  • Early warning frameworks
Session 4 – Decision Intelligence Frameworks
  • Moving beyond reporting
  • Risk-informed decision making
  • Combining forecasts, scenarios and risk indicators
  • Executive decision frameworks
  • Governance considerations
Session 5 – AI-Enabled Treasury Applications
  • Demonstration Topics
  • Forecasting Intelligence
  • Scenario Analysis & Risk Monitoring
  • Financial Anomaly Detection
  • Decision Support Applications
Session 6 – Treasury of the Future
  • AI-enabled treasury operating models
  • Emerging technologies & Data-driven treasury
  • Skills required for future treasury teams
  • Building a treasury transformation roadmap

Tools & Deliverables Provided

✓ Treasury Risk Assessment Template ✓ Liquidity Risk Monitoring Model ✓ Interest Rate Sensitivity Worksheet ✓ Scenario Analysis Framework ✓ Treasury Risk Dashboard Template ✓ Executive Risk Reporting Template ✓ AI-Enabled Treasury Demonstrations ✓ Case Studies and Practical Exercises ✓ Course Reference Materials
09:00 am – 09:30 amRegistration & Coffee Break
09:30 am – 11:30 amCourse Session
11:30 am – 12:00 amNetworking & Coffee Break
12:00 am – 01:30 pmCourse Session
01:30 pm – 02:30 pmNetworking & Luncheon
02:30 pm – 03:30 pmCourse Session

Who Should Attend?

  • 📈
    Treasury Managers and Treasury Analysts
  • ⚖️
    ALM and Balance Sheet Management Professionals
  • 🛡️
    Risk Management Officers
  • 📊
    Finance Managers and Controllers
  • 💼
    FP&A Professionals & Internal Auditors
  • 🏛️
    Banking and Corporate Treasury Teams
  • 👨‍💼
    Finance and Risk Executives

Investment & Registration

Event Code: CS-TRI-010  |  12th – 13th January 2027  |  ONLINE

Delegate 1

USD 995

Book 1 delegate

Per delegate

Group

USD 795

Book 2 or 4 delegates

Per delegate · Best Value

Corporate

USD 695

Book 5 or more

Per delegate · All pricing excl. taxes

Registration Form

Payment is required within 5 working days after the receipt of the invoice. For queries, contact us at training@corsol.net

★★★★★

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