An introduction to treasury management

31 October and 28 November 2018, London

The objective of this course is to introduce participants to treasury management. It provides an overview of treasury operations within financial services, more specifically within building societies and within the regulatory environment. Following this there is an in-depth study of treasury operations, focussing on liquidity, wholesale funding, credit risk and financial risk.

The course is aimed at those with no treasury experience.  If you do have some experience, we advise you to attend the risk course as your entry level.  The course is likely to be of interest to: non-executive directors, senior management, risk officers/managers new to the building society world, those in related areas who require some background treasury knowledge, as well as those who have recently started work in the treasury function.

For those considering attending the treasury risk course too, we recommend taking a break because there is some overlap which is used as a refresher.  Further dates will be arranged in early 2019.


- Financial services environment
- Building society environment
- Regulatory environment
- Treasury functions
- Treasury operations
- Financial risk management

Very informative and easily understood. Well done for making what appears to be complex rather simple.

Very thorough, easy to understand, delivered with enthusiasm.

(Delegate feedback from our February & June 2018 courses)

BSA, 23 Kingsway, London WC2

Members/Associates: £490 per delegate (VAT exempt)
Non-members: £590 per delegate (VAT exempt)
The cost includes course documentation, lunch and refreshments.

Please complete the relevant registration form below to secure your place. 

Wednesday, 31 October 2018  - 1 place left!
Wednesday, 28 November 2018 



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