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CAS Bank Treasury Risk Management and The BTRM Certificate of Bank Treasury Risk Management, FHNW School of Business

School of Business


Take control of balance sheet risks and strengthen your asset and liability management and treasury expertise. In the CAS Bank Treasury Risk Management, you gain in-depth knowledge of interest rate, capital and liquidity and risks – with an internationally recognised qualification and flexible online format.

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Factsheet

Degree
CAS
Learning environment
Blended, Onsite and Online
ECTS points
15
Next start
8.4.2026
Duration
33 evenings
Teaching languages
English
Venues
Online or London
Fee
CHF 9 000
Education format
CAS

At a glance

  • You develop hands-on expertise in managing treasury and balance sheet risks professionally.
  • You learn how to strategically address regulatory requirements internationally from a Basel III perspective.
  • You benefit from an internationally recognised BTRM certificate and the CAS of an AACSB ac-credit university - the only international double degree on Bank Treasury globally.
  • You study part-time, with the flexibility of an online format or the option to attend in London.
  • The CAS BTRM is practitioner led, developed and orientated, and enables students to acquire an advanced-level understanding on the core process of bank ALM governance.
  • You qualify for advanced roles in treasury, asset-liability management or risk management.

Aims & benefits

This course is practitioner-led and developed by experienced professionals from the banking and risk management sector. It offers a hands-on, real-world approach that bridges theory and practice. In light of recent banking failures such as Silicon Valley Bank and Signature Bank, the programme emphasises conservative principles and sound balance sheet governance. It also responds to growing regulatory expectations and the need for organisational optimisation in the treasury function.

Participants gain the skills to analyse ALM risks in depth and design effective strategies for their institutions. This prepares them for senior roles in treasury, ALM, risk management, liquidity planning or regulatory capital management – in both national and international contexts.


Target audience

Asset-liability management (ALM) is a core discipline in banking – essential for all institutions regardless of business model or product offering. The international double degree program CAS Bank Treasury Risk Management and Certificate of Bank Treasury Risk Managemement is designed for professionals who want to build advanced expertise in managing balance sheet and liquidity risks.

Who is this CAS suitable for?

This CAS is aimed at:

  • Professionals in treasury, asset-liability management or risk management
  • Employees in banks, insurance companies or corporates responsible for balance sheet and liquidity steering
  • Finance specialists seeking to address regulatory requirements effectively
  • Practitioners with at least three years of experience in banking, finance, risk, regulation, corporate reporting, internal audit or portfolio management
  • Experts aiming to raise their skillset to an internationally recognised level

Structure & programme contents

The CAS Bank Treasury Risk Management is composed of five coordinated modules. Together, they provide the in-depth knowledge and practical tools required for professional treasury and asset-liability management (ALM) – with strong real-world relevance and international applicability.

Module Contents

You will learn how to identify, measure and strategically manage risks related to interest rates, liquidity and regulatory capital – with a strong focus on governance and compliance.

Module 1: Bank balance sheet risk management

How can interest rate and balance sheet risks be identified and managed in a structured way?

  • Understanding and analysing bank balance sheet structures
  • Key risk types in treasury: interest rate, credit, market and liquidity risks
  • Balance sheet steering in the context of regulation and profitability
  • Risk measurement and assessment in banking practice

Module 2: ALM operating model and governance

How is asset-liability management embedded in the organisation of a bank?

  • Building effective ALM governance structures
  • Roles and responsibilities in the treasury function
  • Strategies for managing interest rate and liquidity risk
  • Reporting and communication within treasury processes

Module 3: Strategic ALM and financial markets

How can ALM strategies be adapted to changing market conditions?

  • Impact of interest rate and market cycles on treasury strategy
  • Hedging approaches and the use of derivative instruments
  • Aligning strategic ALM with capital allocation
  • Valuation of assets and liabilities in market environments

Module 4: Bank liquidity risk management

How is liquidity planned, secured and managed in line with regulation?

  • Fundamentals of liquidity risk management
  • Intraday liquidity, LCR and short-term planning
  • Stress testing and contingency planning
  • Regulatory liquidity requirements under Basel III / IV

Module 5: ALM and capital risk management

What is the link between ALM and capital requirements?

  • Capital planning and steering in the banking context
  • Integration of capital and liquidity risk management
  • ICAAP, ILAAP and regulatory frameworks
  • Risk capital models and performance analysis

Advanced programmes

This CAS can be credited towards a Master of Advanced Studies (MAS) and serves as a building block for further study programmes, including the MAS Corporate Finance CFO, MAS Banking and Finance, and MAS Controlling & Consulting.


International

The course is globally online but can be attended in-person in London.

Upon competion, you will earn an international Double Degree:

  • The Certificate of Advanced Studies FHNW in Bank Treasury Risk Management (FHNW)
  • The Certificate of Bank Treasury Risk Management (BTRM)

Lecturers

The BTRM faculty brings together seasoned practitioners from the banking and consulting sectors with academic experts from leading universities.


Requirements & admission

The continuing education programme is aimed at professionals with a tertiary-level qualification from a university (including universities of applied sciences, teacher education universities or ETH) or from advanced professional education (federal higher professional examinations, federal professional examinations or higher vocational schools), along with at least two years of relevant professional experience following graduation.

Applicants with a vocational qualification (Federal Vocational Certificate [EBA] or Federal Diploma of Vocational Education and Training [EFZ]) may also be admitted if they can demonstrate substantial relevant professional experience, leadership responsibility and other qualifying competencies.


Organisational matters

Timetables, Factsheets and Regulations
  • Brochure CAS Bank Treasury Risk Management (PDF)
  • Factsheet CAS Bank Treasury Risk Management and The BTRM Certificate (PDF)
  • General Terms and Conditions (PDF)
  • Program Regulations CAS Bank Treasury (PDF)
Fees

CHF 9 000
Get in touch for early bird discounts.

Location

Classes are held online but can be attended in-person in London.


Contact and Information Events

Information Events

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Contact

Claudia Gehriger

Claudia Gehriger

Administrative Assistant Continuing Education, Campus Olten
Phone
+41 62 957 25 85
E-Mail
claudia.gehriger@fhnw.ch
Silke Waterstraat

Dr. Silke Waterstraat

Lecturer, Institute for Finance
Phone
+41 61 279 18 38
E-Mail
silke.waterstraat@fhnw.ch

Registration

The training programme is very popular. We recommend early registration.

CAS Bank Treasury Risk Management and The BTRM Certificate of Bank Treasury Risk Management
April 2026

Date
8.4.2026–29.10.2026
Place
Online or London
Register

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Business FHNW University of Applied Sciences and Arts Northwestern Switzerland

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