Bank Treasury Risk Management


New Challenges for Bank Treasurers

Course Overview

To help analyze and assess different types of risks arising from the assets and liabilities on the balance sheet and understand the tools to measure risk and its sensitivity to changing market conditions. This full-day workshop is designed to provide professionals in treasury sales, trading, middle office, market risk, and treasury operations with an in-depth understanding of the risks associated with their day to day activities.

Outline Summary
  • Introduction to Treasury & Funds Management
  • Risks in the Treasury & their Management
  • Liquidity Risk
  • Interest Rate Risk
  • FX Risk
  • Operational Risk
  • Regulatory Compliance Risk
Learning Outcomes:
  • Gain a comprehensive insight into the current and future challenges facing in the treasury risk arena
  • Develop structures and processes that identify and measure treasury objectives and add risk KPI’s
  • Understand how treasury can deliver improved bottom-line performance for your business through effective hedging strategies and optimizing working capital
  • Become compliant and learn AML and KYC procedures
  • Explore the techniques being deployed by the leading global treasury organizations.
Who Should Attend
  • Treasury senior management & heads of ALM
  • Finance senior management
  • Senior risk management
  • Liquidity managers
  • Treasury consultants
  • Regulators in the liquidity risk space
  • Internal Auditors
  • Operational Risk Managers
  • Settlement Staff

Course Director

Wajahat Aziz Qureshi

Mr. Wajahat Aziz Qureshi is currently Head of ALM at Treasury & Capital Markets Group at National Bank of Pakistan. Mr. Qureshi is an experienced banker, with exposure to Global Markets, Risk & Regulation, Training, Audit and Banking Operations. He has over 20 years of professional experience in Treasury and Capital Markets and currently heads one of country’s largest asset back Money Markets Book. Starting his career with State Bank of Pakistan he has served as Treasurer for First Woman and Pak Oman Investment Company. Mr. Qureshi is also President of Financial Markets Association (FMAP).

Date: Friday, July 26, 2019
Venue: Karachi Marriott Hotel
Time: 9:00am to 5:00pm


For further information please contact
Marya Saeed
+92 21 3483 3775
+92 330 3184168 / 0300 213 3849


Terrabiz Cancellation Policy

For cancellations made in the 7 working days to the workshop, no refunds will be given. Cancellations must be confirmed by email. Substitutions may be made at any time.

Registration Investment
Group Discount 10% Discount

on 2 or more nominations from the same organization
15% Discount for members of ICAP, ICMAP, IIA and CFA Society of Pakistan
(For larger groups, please send us a note at

*Discounts are mutually exclusive

Regular Fee: Rs. 23,500 per participant
Includes courseware, certificate, lunch, refreshments and business networking

Print Media Partner

Business Magazine Partner

International Partner

Course Director

Wajahat Aziz Qureshi

Head of ALM at Treasury & Capital Markets Group
at National Bank of Pakistan.

Date : July 26, 2019
Time : 9:00 am to 5:00 pm
Venue : Karachi Marriott Hotel

Fee : Rs. 23,500 per participant