Fundamentals Of Bank Treasury Management

3 Day Workshop

Dubai, December 8,9,10th 2025

Optimisation of bank balance sheets is more challenging than ever. The regulation following the global crisis greatly elevated the quality and hence the cost of balance sheet resources. The commercial environment continues to put margins under pressure and therefore optimal deployment is vital to mitigate the combined ‘hit’ on Return on Equity that the regulation represents.

This intensive workshop looks to explore what is considered industry best practice in terms of balance sheet management. Via real life case studies and excel based simulations we will explain how banks are looking to optimise their balance sheets via the more selective deployment of balance sheet resources. We will explore the fluid regulatory landscape in which banks are functioning and outline what the industry considers to be best practice in terms of dealing with the challenges this landscape presents.

By attending the three day workshop, delegates will be better equipped to directly or indirectly support the optimisation of the balance sheet they are tasked to achieve.

Who should attend?

This course is ideally suited to people from Treasury, ALM, Audit, Risk, Finance, Planning, Strategy, IT and other related teams, who wish to broaden their understanding of Bank Treasury Management concepts and grasp the ‘bigger picture’ of strategic decision making. 

The course also forms the perfect springboard for those wishing to go on to take the Certificate in Bank ALM (CertBALM®) qualification* offered by ALMA.

For the full course outline please contact us.