Our Treasury Operational Risk training provides participants with a clear understanding of how operational risks arise within treasury functions and how they can be effectively managed. The program covers core areas such as settlement risk, payment and processing errors, model risk, system failures, and fraud, while also addressing governance, internal controls, and risk culture within treasury operations.

Another key component of the training is trade review processes and the relevance of the ISDA Master Agreement in defining rights, obligations, and close-out netting in derivative transactions. Participants will also learn the distinctions between exchange-listed products and over-the-counter (OTC) products, and how each carries different operational and legal risk implications.

The program further connects these operational aspects to regulatory expectations under Basel III/IV, demonstrating how breakdowns in processes can amplify liquidity, market, and counterparty exposures. Through case studies and hands-on exercises, participants gain practical skills to identify vulnerabilities, implement controls, and strengthen resilience in treasury operations.