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Treasury Risk Management in Practice

Heatmaps, AI Forecasting & Balance Sheet Resilience

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Masterclass Introduction

This three-day, in-person masterclass offers a comprehensive and practical exploration of treasury risk management, designed specifically for professionals working in corporate finance and treasury functions. Structured across three progressive learning days, the program blends expert instruction with hands-on exercises, real-world case studies, and guided AI demonstrations to ensure participants gain both conceptual clarity and applied competence.
The course begins with foundational work on identifying and mapping the full spectrum of treasury risks using heatmaps and structured risk frameworks. It then builds into advanced forecasting techniques using accessible AI concepts— focusing on cash flow modeling, anomaly detection, and stress testing in non-technical formats. The final day transitions into proactive risk mitigation strategies, covering liquidity buffers, hedging instruments, counterparty risks, and their direct connection to balance sheet health.
Each session is interactive, featuring group discussions, scenario-based exercises, and Excel-driven simulations to reinforce learning. Non-technical demonstrations of machine learning applications are integrated to show how emerging tools can enhance forecasting and risk assessment without requiring programming knowledge.
This masterclass is designed not only to teach best practices, but to provide participants with a repeatable, structured approach they can immediately apply in their own organizations—ultimately helping to strengthen decision-making, enhance liquidity planning, and support overall financial resilience.
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Who Should Attend

This course is ideal for professionals involved in treasury, risk management, liquidity planning, and corporate financial strategy. It is particularly beneficial for:

CEOs / CFOs / Co-Founders / Partners

Chiefs / Directors / Heads / Managers / Executives: Treasury Department

Chiefs / Directors / Heads / Managers / Executives: Risk Management Department

Chiefs / Directors / Heads / Managers / Executives: Financial Planning & Analysis (FP&A) Department

Chiefs / Directors / Heads / Managers / Executives: Corporate Finance Department

Chiefs / Directors / Heads / Managers / Executives: Cash and Liquidity Management Department

Chiefs / Directors / Heads / Managers / Executives: Strategic Finance or Business Planning Department

Chiefs / Directors / Heads / Managers / Executives: Financial Controls or Compliance Department

Banking and Financial Services Professionals supporting corporate clients

Consultants and Advisors in Treasury, Risk, and Corporate Finance

Program Style

Interactive Sessions – blending presentations with group discussions.

Case-Based Learning – practical examples from corporate treasury practice.

Excel-Based Exercises – hands-on illustrations (non-AI) to reinforce frameworks.

AI Demonstrations – showing how machine learning can complement forecasts (without coding).

Daily Quizzes & Wrap-Ups – reinforcing learning and allowing self-assessment.

Course Objectives

By the end of this program, participants will be able to:

Map & Prioritize Risks – build practical treasury risk heatmaps to visualize exposures and critical vulnerabilities.

Sharpen Forecasting with AI Concepts – apply accessible AI/ML approaches (via user-friendly tools) to strengthen cash and liquidity predictions.

Balance Liquidity & Strategy – connect treasury activities to corporate balance sheet resilience and financing structure.

Enhance Decision-Making – translate technical forecasts and risk assessments into actionable recommendations for management and boards.

Apply Practical Frameworks – work with Excel-based exercises and structured workflows to reinforce concepts

Meet Your Trainer

Mr. Peter Bokma

Peter began his career in 1978 in Amsterdam, Netherlands, in the then-called “Dealing Room, ” marking the start of a long and distinguished journey in treasury, trading, and investments. With a pioneering spirit, he embraced technical analysis during the early 1980s, initially relying on hand-drawn charts crafted on graphic paper before transitioning to advanced digital charting tools like Reuters terminals. This foundation enabled him to develop a profound understanding of market dynamics and financial instruments over decades of experience. Throughout his career, Peter has upheld a core philosophy: success in finance comes from combining sharp analytical skills with disciplined money management techniques. This approach has consistently driven profitable outcomes across diverse markets and economic cycles. Starting as a junior trader, he steadily advanced to senior trader and chief dealer roles, eventually assuming treasurer responsibilities.
His expertise extends beyond trading into risk management and treasury operations, where he has served as a trusted freelance consultant. Peter’s consulting work has helped organizations across multiple industries tackle complex exposure and risk challenges while also advising on treasury system implementations and technology upgrades.
Currently based in the Philippines, Peter focuses on empowering finance and treasury professionals through education in investments, trading, and money management. His mission is to equip individuals and organizations with the knowledge and practical skills necessary to generate sustainable value and make sound financial decisions in an increasingly complex global marketplace.
Peter combines deep technical knowledge with practical experience, enabling him to deliver training that is both insightful and immediately applicable in real-world finance environments.

Some of the Peter's clients include:

Commerzbank

IKB Dusseldorf

ING Group

Berliner Bank

Qatar Petroleum

Qatar Satellite Company

Nakilat

Qatar Islamic Bank

Introduction: The Treasury Risk Universe
  • Liquidity, FX, interest rate, counterparty, operational risks.

Risk Heatmaps in Practice
  • Building visual risk maps to prioritize exposure

Liquidity & Working Capital at Risk
  • Identifying stress points in receivables, payables, and inventory.

Case Study: A multinational under liquidity stress.
  • Takeaway: Participants learn how to design a risk mapping framework that highlights priorities and vulnerabilities.
AI in Treasury Forecasting
  • How regression, time-series, and anomaly detection can sharpen forecasts.
    (Demonstrated in a practical, non-technical way — focus on insights, not coding.)

Forecasting Cash Flows Under Stress
  • Creating forward-looking scenarios with billings, AR, and payments.

Interest Rate and FX Risk Projections
  • Stress-testing exposures under rate/currency shocks.

Board-Level Communication
  • How to explain predictive insights clearly to management.
  • Takeaway: Participants gain a practical forecasting approach, combining historical data with forward-looking risk scenarios.
Liquidity Risk: Buffers and Contingency Planning
  • Setting minimum buffers, sizing committed lines, simulating drawdowns.

FX & Interest Rate Risk Mitigation
  • Policy frameworks; forwards, swaps, and natural hedges.

Counterparty and Operational Risk
  • Credit limits, diversification, controls, and fraud detection.

Balance Sheet Resilience
  • Linking treasury actions to capital structure, WACC, and shareholder confidence.
Wrap-Up Case Simulation
  • Teams design a treasury risk response plan for a sample corporation.
  • Takeaway: Participants leave with a structured playbook to guide treasury risk management at both operational and strategic levels.
agenda

Hands-On, Practical Learning Approach

Explore our carefully curated course outlines designed to help you learn step by step. Each course is structured to build your knowledge progressively — from beginner to advanced levels — with a focus on practical skills, real-world projects, and expert guidance. Whether you’re just starting out or looking to sharpen your expertise, our curriculum ensures a clear and effective learning path.

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Have questions about the course or need help with registration? Our team is here to assist you. Reach out to us for more information, and we’ll ensure you have everything you need to get started on your organization design journey.

Group Discount

Book 2-3 participants: USD 2,795 per person

Book 4-5 participants: USD 2,495 per person

Book 6 or more participants: UDS 2,195 per person

Book after 20 October 2025

Pay USD 3,595 per delegate

Visit Us

Suite#401, Al Mustafa Centre, Block 13-B Gulshan-e-Iqbal-75300

Book before 20 October 2025

Pay USD 2,995 per delegate

Let's Talk

Phone : +92 30 42833695
Office : +92 21 37122473