Live Online Treasury Management and Asset-Liability Committee (ALCO) Training Course
Live online, instructor-led · next cohort Nov 9, 2026 · from USD 1,700
A bank's balance sheet can look profitable while liquidity shortfalls and rate mismatches quietly build beneath it, which is why the asset-liability committee carries so much weight. Ten days of study cover the treasury function's role in funding, liquidity and market risk, then work through repricing gap analysis, duration, net interest income sensitivity and economic value of equity. Basel III liquidity standards, including the liquidity coverage ratio and net stable funding ratio, are explained alongside stress testing and contingency funding plans. Funds transfer pricing, hedging with interest rate swaps and foreign exchange exposure management complete the technical toolkit.
Governance sessions examine ALCO terms of reference, risk appetite limits, management information packs and how to frame recommendations that committee members can act on quickly. Exercises use a model bank balance sheet, so you can see how pricing, deposit mix and investment choices shift ratios and earnings under different rate scenarios. Treasury dealers, ALM analysts, finance and risk managers, ALCO secretaries and bank supervisors gain a shared vocabulary for these discussions. By the end you can prepare an ALCO pack, interpret its key metrics and propose balance sheet actions backed by clear analysis.
At a Glance
How Live Online Training Works
Live online training, led by a trainer in real time, for participants anywhere.
More about live online training →- Format
- Live online, instructor-led
- Duration
- Mon - Fri (10 Days)
- Fee
- USD 1,700 (KES 160,000)
- Next start dates
- Nov 9, 2026, Nov 23, 2026, Jan 11, 2027
- Certificate
- Certificate of Completion
- What you need
- A computer with a reliable internet connection, a webcam and a headset
About this course
The Treasury Management and Asset-Liability Committee (ALCO) Training Course is designed for professionals who need practical, current command of treasury management and asset-liability committee (ALCO) and the ability to translate it into measurable organizational results. With rising scrutiny of performance and value for money, institutions need practitioners who can work to recognized standards and defend their decisions with evidence. This certified programme combines proven methodology with hands-on application, covering strategy and integration, assessment and measurement and the analytical techniques that underpin sound professional judgement.
Throughout the programme, participants work through realistic scenarios drawn from banking institutions, financial services firms, audit practices, and public finance bodies, examining how treasury management and asset-liability committee (ALCO) is applied in practice and where it most often breaks down. Delegates will develop practical skill in designing appropriate frameworks, selecting and applying the right tools for strategy and integration, interpreting findings, and communicating conclusions clearly to colleagues, management and external stakeholders. Sessions move deliberately from principles to application, so that each technique introduced is practised against a realistic problem before the programme moves on — strengthening both individual effectiveness and the wider capability of the organizations delegates return to.
Training Objectives
Upon completion of this training course, participants will be able to:
- Analyze balance sheet structures to identify liquidity and interest rate risks
- Design integrated Asset-Liability Management (ALM) frameworks for financial institutions
- Evaluate funding strategies using advanced liquidity risk metrics and tools
- Implement interest rate risk management techniques, including gap and duration analysis
- Optimize asset-liability structures for profitability and regulatory compliance
- Integrate treasury operations into enterprise-wide risk management systems
- Strengthen strategic decision-making through ALCO governance and reporting frameworks
What you'll learn
Key Takeaways
By the end of the Treasury Management and Asset-Liability Committee (ALCO) Training Course, participants will leave with:
- Advanced skills in liquidity risk management and balance sheet optimization.
- Mastery of ALM tools, interest rate risk models, and funding strategies.
- Enhanced ability to interpret financial risk indicators and trends.
- Practical application of treasury frameworks in real-world banking contexts.
- Increased confidence in leading ALCO discussions and strategic decisions.
- A comprehensive working understanding of treasury management and asset-liability committee (ALCO) principles and performance-measurement methodology.
- Enhanced ability to design practical systems and evaluate outcomes reliably.
Training Methodology
This course is delivered through a practical, results-oriented approach, including:
- Expert-led sessions on treasury management and ALM frameworks
- Practical application of liquidity and risk analysis tools
- Real-world case studies on balance sheet and funding challenges
- Demonstrations of treasury systems and analytical models
- Interactive discussions on ALCO decision-making scenarios
Day 1: Foundations, Principles and Operating Context
- Core concepts, terminology and scope of treasury management and Asset-Liability committee (ALCO)
- The operating context: drivers, constraints and expectations
- Roles, responsibilities and lines of accountability
- Standards, codes and good practice governing treasury management and Asset-Liability committee (ALCO)
- Assessing current capability and maturity
- Common failure patterns and how they take hold
- Practical exercise and facilitated review
Day 2: Frameworks, Planning and Design
- Selecting an appropriate framework for treasury management and Asset-Liability committee (ALCO)
- Setting objectives, scope and success criteria
- Planning approaches, sequencing and dependencies
- Resourcing, budgeting and capacity planning
- Designing for accountability from the outset
- Documenting assumptions, constraints and decisions
- Workshop: drafting a plan for a realistic scenario
Day 3: Tools, Techniques and Practical Application
- The practitioner toolkit for treasury management and Asset-Liability committee (ALCO)
- Applying core techniques step by step
- Templates, checklists and working documents
- Software and platforms in current use
- Adapting technique to context and constraint
- Troubleshooting when the standard approach does not fit
- Hands-on application exercise
Day 4: Data, Analysis and Performance Measurement
- Information requirements underpinning treasury management and Asset-Liability committee (ALCO)
- Defining indicators and measures that matter
- Data collection, validation and quality assurance
- Analytical methods and interpretation
- Distinguishing signal from noise in performance data
- Presenting analysis so it supports a decision
- Practical exercise: interpreting a realistic data set
Day 5: Risk, Quality, Compliance and Controls
- Identifying and assessing risk in treasury management and Asset-Liability committee (ALCO)
- Mitigation, contingency and escalation routes
- Quality assurance and control mechanisms
- Regulatory, legal and ethical obligations
- Audit trails, records and evidence requirements
- Handling incidents, exceptions and non-conformance
- Case study: where controls failed and why
Day 6: Stakeholders, Communication and Reporting
- Mapping stakeholders and their interests in treasury management and Asset-Liability committee (ALCO)
- Engagement strategies and managing expectations
- Reporting structures, cadence and audiences
- Writing for decision-makers rather than for the file
- Negotiation, influence and handling disagreement
- Managing communication under pressure
- Exercise: presenting findings to a challenging audience
Day 7: Technology, Automation and Emerging Practice
- The current technology landscape for treasury management and Asset-Liability committee (ALCO)
- Automation opportunities and their limits
- Data systems, integration and interoperability
- Evaluating and selecting tools objectively
- Managing the transition to a new system or method
- Emerging practice and what is likely to change
- Demonstration and guided evaluation
Day 8: Integration into Organizational Processes
- Embedding treasury management and Asset-Liability committee (ALCO) in existing workflows
- Aligning with strategy, policy and governance
- Interfaces with adjacent functions and teams
- Managing hand-offs and shared responsibilities
- Overcoming organizational resistance
- Building routines that survive staff turnover
- Workshop: an integration plan for your own context
Day 9: Leadership, Change and Capability Building
- Leading treasury management and Asset-Liability committee (ALCO) through periods of change
- Building and developing team capability
- Coaching, delegation and succession
- Making decisions with incomplete information
- Ethical leadership and professional judgement
- Sustaining motivation and performance
- Scenario-based leadership exercise
Day 10: Review, Improvement and Sustaining Results
- Reviewing outcomes against original objectives
- Capturing and acting on lessons learned
- Continuous improvement approaches for treasury management and Asset-Liability committee (ALCO)
- Benchmarking and external comparison
- Sustaining gains beyond the initial effort
- Building a personal and organizational action plan
- Programme review and forward commitments
Professionals and leaders in this field seeking to strengthen competencies and drive meaningful impact through practical skills development.
- Project managers and leaders
- Professionals in this field
- Organizational development specialists
- Team and department heads
- Implementation coordinators
- Finance Managers and Controllers
- Accountants and Financial Analysts
Certificate confirming practical competency and professional mastery in treasury management and Asset-Liability committee (ALCO) training course.
Issued on completion of the programme, the certificate evidences both attendance and active participation, and is accepted by employers and professional bodies across the public, private and development sectors. Verification is available from Vision Reach Global Consultancy on request.
Choose Where You Want to Learn
Treasury Management and Asset-Liability Committee (ALCO) Training Course Venues
KenyaNairobiNext Nov 16· 13 dates$3,000- KenyaMombasaNext Nov 2· 13 dates$3,000
- KenyaKisumuNext Nov 2· 13 dates$3,000
- KenyaNaivashaNext Nov 9· 13 dates$3,000
South AfricaCape TownNext Nov 2· 13 dates$7,200- South AfricaPretoriaNext Nov 9· 13 dates$6,400
- South AfricaJohannesburgNext Nov 9· 13 dates$6,800
TanzaniaZanzibarNext Nov 23· 13 dates$5,200- TanzaniaDar es SalaamNext Nov 2· 13 dates$4,000
- TanzaniaArushaNext Nov 16· 13 dates$3,800
- TanzaniaDodomaNext Nov 2· 13 dates$3,600
RwandaKigaliNext Nov 2· 13 dates$3,800
UgandaKampalaNext Nov 9· 13 dates$3,800
UAEDubaiNext Nov 2· 13 dates$7,600
NigeriaAbujaNext Nov 16· 13 dates$5,600- NigeriaLagosNext Nov 23· 13 dates$5,600
GhanaAccraNext Nov 23· 13 dates$7,600
Scroll sideways to see all 17 cities →
Frequently Asked Questions About Live Online Treasury Management and Asset-Liability Committee (ALCO) Training Course
Everything you need to know about this course before you register.
By the end of the Treasury Management and Asset-Liability Committee (ALCO) programme, you'll be able to understand core treasury management and asset-liability committee (alco) principles and how they fit together in practice, apply practical techniques for strategy and integration in day-to-day implementation, strengthen evaluation, reporting and quality-assurance capability, and improve decision-making using evidence-driven performance information. The full breakdown of topics is covered session by session in the Course Outline tab above.
Professionals and leaders in this field seeking to strengthen competencies and drive meaningful impact through practical skills development. Typical delegates include Project managers and leaders, Professionals in this field, Organizational development specialists, Team and department heads, Implementation coordinators, Finance Managers and Controllers, and Accountants and Financial Analysts.
Treasury Management and Asset-Liability Committee (ALCO) Training Course typically runs as 10 Days. It's available as in-house corporate, in-person classroom, and live virtual training — every course can also be delivered on-site for your team on dates that suit you.
Treasury Management and Asset-Liability Committee (ALCO) Training Course is scheduled in-classroom in Nairobi, Kenya, Mombasa, Kenya, Kisumu, Kenya, and Naivasha, Kenya, and 13 other locations, plus a live interactive virtual classroom you can join from anywhere. Check the schedule panel above for exact upcoming dates and fees in each location.
The next live virtual cohort of Treasury Management and Asset-Liability Committee (ALCO) starts November 9, 2026, with new classroom cohorts also running on a rolling basis. Pick a date and location in the schedule panel above, then click "Register for the Course" — it takes a few minutes and your seat is confirmed once payment or a signed purchase order is received.
Yes — delegates who meet the attendance requirement receive a Certificate of Completion for Treasury Management and Asset-Liability Committee (ALCO) Training Course from Vision Reach Global Consultancy, issued in the name you register with, so double-check the spelling at checkout.
Treasury Management and Asset-Liability Committee (ALCO) Training Course is pitched at intermediate to advanced professionals. If you're unsure whether it's the right fit for your current role or background, message our training advisors before you register and they'll help you confirm.
Fees for Treasury Management and Asset-Liability Committee (ALCO) Training Course vary by delivery location and format and are shown in real time in the schedule panel above once you pick a date. Register 3 or more delegates on the same course together and a 5% team discount is applied automatically — larger cohorts can request a custom corporate quote.
Yes — Treasury Management and Asset-Liability Committee (ALCO) Training Course can be delivered on-site at your offices (or virtually for distributed teams), with case studies and examples tailored to your industry and the specific challenges your team is working through. Switch to the "In-House" tab in the schedule panel above to request a proposal.
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