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Treasury-Liquidity Management
Date: February 28, 2026
Time: 8:30 – 16:00
After completion of this study, you will be able to understand:
- General treasury functions of ACLEDA Bank.
- Types of treasury risks, including:
- Interest Rate Risk
- Foreign Exchange Risk
- Counterparty Credit Risk
- Liquidity Risk
- Detailed management of liquidity risk.
Fee:
- USD110/Participant (Full Price)
- USD94/Participant (Corporate Contract)
- USD83/Participant (Corporate Card)
(This fee is included training material in soft and hard copy, lunch, refreshment and certificate)
Prepare by: Center for Entrepreneurship Training & Development of ACLEDA University of Business
