"Explain Like I'm Five": The Role of a Treasury Function

Thursday 26th February
11am to 12 noon, UK time 
Online, via Zoom

ALMA invites you to join 2026’s first session of the "Explain Treasury Like I’m Five – Back to Basics" series.  We are continuing to host a series of online sessions covering the fundamental concepts and key practices involved in the role of the Treasury function within a bank.  If you are new to Treasury, looking to refresh your knowledge or simply curious about what Treasury does, then this series is for you! On Thursday 26th February, we will be kicking-off 2026 exploring Treasury’s role.  Have you ever wondered where Treasury sits in a bank’s organisational structure, who are Treasury’s key stakeholders or what Treasury’s principal activities are?

What You Will Learn:
+ Treasury’s purpose
+ Treasury’s key stakeholders
+ Funding, liquidity and capital management
+ Balance sheet forecasting and stress-testing

Why Attend?
+ Boost your skillset by learning what Treasury does.
+ Expand your knowledge in Treasury fundamentals and risk mitigation.