Classroom cohorts in Cape Town, Pretoria, Johannesburg · live online · in-house anywhere in South Africa
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.
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.
Upon completion of this training course, participants will be able to:
By the end of the Treasury Management and Asset-Liability Committee (ALCO) Training Course, participants will leave with:
This course is delivered through a practical, results-oriented approach, including:
Professionals and leaders in this field seeking to strengthen competencies and drive meaningful impact through practical skills development.
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.
Upcoming cohorts
CPD-Accredited
Official invoice & confirmation letter provided
Team discount for 3+ seats
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Everything you need to know about this course before you register.
Treasury Management and Asset-Liability Committee (ALCO) Training Course runs as classroom training in Cape Town, Pretoria, and Johannesburg, South Africa, in Monday-to-Friday cohorts that start every four weeks. You can also join a live online cohort from anywhere in South Africa, or book it in-house at your organisation's own premises.
The next classroom cohort in South Africa starts on October 26, 2026 in Cape Town, and a new intake follows every four weeks in each city. Pick a city and date in the schedule panel above, then click "Register for the Course" — your seat is confirmed once payment or a signed purchase order is received.
Classroom fees for Treasury Management and Asset-Liability Committee (ALCO) Training Course in South Africa run from USD 6,400 per delegate in Pretoria to USD 7,200. The fee covers tuition and course materials. Register 3 or more delegates together and a 5% team discount is applied automatically.
Yes — Treasury Management and Asset-Liability Committee (ALCO) Training Course can be delivered at your offices anywhere in South Africa, or at a venue you choose, on dates that suit your team, with case studies tailored to your sector. Switch to the "In-House" tab in the schedule panel above to request a proposal.
Yes. Treasury Management and Asset-Liability Committee (ALCO) Training Course also runs as live online training: the same curriculum as the classroom programme, taught by a trainer in real time, so you can join from anywhere in South Africa without travelling. Choose "Virtual Live" in the schedule panel above to see the online dates and fee.
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.
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.
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