The objective of this course is to provide participants with an overview of the financial and balance sheet risks a building society faces as a consequence of being a mortgage lender and how these risks are managed by the treasury function.
We will consider key risks such as liquidity risk, credit risk, market risk and interest rate risk within the new regulatory framework, and examine the role of board governance and the relevant committees, focusing on the Asset and Liabilities Committee. Additionally, we will discuss 'best in class' management information and how to read and understand key reports.
The course will help those with some treasury experience, who need to improve their grasp of treasury risk – including NEDs and senior management, as well as recent starters in treasury, and other staff who need to upskill in treasury. The course may be particularly useful for staff with some “second line” responsibility over treasury or balance sheet management who need to refresh, update and extend their technical knowledge.
(This course is being run virtually due to Covid-19 and will revert to ‘in-person’ as soon as it’s safe to do so.)
"A masterclass in demonstrating the dark arts of treasury"
"A very informative and well-structured day. Content was comprehensive and at an appropriate level of detail."
(Delegate feedback from our May and September 2019 courses)
29 July - 13.45 to16.45 (approx.)
30 July - 13.45 to 16.30 (approx.)
£350 per person (VAT exempt) - BSA Members & Associates
£495 per person (VAT exempt) - Non-members
Online payment by credit card only.
Registration is via the online form only.
Due to the nature of the training, places will be limited to 15 people per course.
Further dates will be arranged (subject to demand).