_logo_1618977560081.jpg "Institute of Professional Education And Knowledge (PEAK)"){kind=logo}
- Quick Note:
- Please refer to the course provider's website for the course details.
Course Information
Schedules*
- 27 Oct 2026 (Tue) 7:00 PM - 10:00 PM
Registration period*
13 Oct 2026 (Tue) - 26 Oct 2026 (Mon)
Price
HKD 330
Course Level
Study Mode
Duration
3 Hour(s)
Language
Cantonese
Location
灣仔活道27號職業訓練局大樓9字樓
*Note: The schedule above is for reference only. Please refer to the course provider's website for the schedule.
Course Overview
This course aims to introduce the Corporate Treasury and Liquidity Risk Management functions in Corporates, Asset Management, and Financial Services companies. Corporate Treasury is responsible for fundraising, managing the company’s cash, liquidity, and financial risk, ensuring sufficient funds for business operations while optimizing the return of excess cash. Upon completion, participants should understand liquidity risk management, Asset and Liability Management, fundraising activities, Treasury risk hedging and Liquidity portfolio investments.
What You’ll Learn
Corporate Treasury and Liquidity Risk Management (80 min)
- Overview of Corporate Treasury functions
- Treasury Risk Management Framework
- Liquidity Risk Management
- Liquidity Monitoring Tools, KPIs
- Implementation
Asset and Liability Management (ALM) (80 min)
- Key components and objectives of ALM
- Gap Analysis
- Capital Management
- ALM strategies & tools
- Implementation
Challenges in Corporate Treasury and Liquidity Risk Management (20 min)
- Choice of operating model
- Decentralised and Centralised Management
- Effective communication & stakeholder engagement
- Asset and liability mismatch
- Market Volatility
- System and technology
- Compliance & reporting
授課語言
除一些指定以英語授課的課程外,所有課程均以廣東話授課,部份輔以英文專業用語
持續專業進修(CPD)/持續培訓(CPT)時數
IA CPD Hours: 3
MPFA Non-core CPD Hours: 3
SFC CPT Hours: 3
HKMA ECF CPD Hours 3
