Module 2: Treasury management

The counterpart to the locally decided and generated sales results is the results from central structural management and treasury. The focus here is on the transformation results from the integrated interest book and liquidity management as well as the results from the bank’s own investments and the implementation of the asset allocation in the portfolio.

The participants understand the derivation of the transformation results and their connection to the customer business. They will also learn how to optimize these key earnings contributions in a risk- and profit-oriented manner, from strategy development to operational implementation in the treasury areas.

Contents at a glance:

• Present-value and periodic interest-book management
• Managing liquidity risk, optimizing the funding mix
• Structural contribution balance
• Asset management and asset allocation
• Challenges in the negative- and low-interest-rate environment

Seminar leaders: Dr. Wilhelm Menninghaus, Dr. Maik Picker

Costs & dates:

17 March–19 March 2020
Location: zeb Office Münster, Hammer Straße 165, 48153 Münster
Participation fee: €1,950.00, plus VAT

1 September–3 September 2020
Location: zeb Office Frankfurt am Main, Taunusanlage 19, 60325 Frankfurt am Main
Participation fee: €1,950.00, plus VAT

→ Download course program PDF