Treasury/ALM Analyst
Profile Code: AL-BFS-07
- ₹7 LPA (Median Salary)
- Lecture Duration 2hrs
- Course Duration 12 Weeks
Skills You Learn: Asset Liability Management (ALM) | Treasury Operations | Liquidity Risk Management | Interest Rate Risk Analysis | Balance Sheet Management | Cash Flow Forecasting | Gap Analysis | Duration Analysis | Stress Testing | Scenario Analysis | Regulatory Liquidity Ratios (LCR & NSFR) | Financial Risk Management | Advanced Excel | SQL | Power BI | MIS Reporting | Data Visualization | Financial Modeling | Banking Regulations | Analytical Thinking
Overview Video
About This Course
A Treasury/ALM Analyst in the BFSI industry focuses on managing liquidity, interest rate risk, and balance sheet optimization through data-driven analysis. This course equips learners with the skills to monitor cash flows, analyze asset-liability mismatches, and track key metrics such as liquidity ratios, funding costs, and interest rate exposures. Participants gain hands-on experience with tools like Excel, along with exposure to SQL and BI dashboards for financial analysis and reporting. The program emphasizes asset-liability management (ALM), risk assessment, and financial planning in banking and financial services. Learners will understand how to support treasury operations, optimize funding strategies, and ensure regulatory compliance. By the end of the course, they are prepared for roles in treasury and financial analytics, with career progression into risk management, treasury leadership, and financial strategy positions.
Key Responsibilities
- Monitor liquidity and funding positions
- Analyze asset-liability mismatches
- Manage interest rate and liquidity risk
- Prepare ALM reports and dashboards
- Forecast cash flows and funding requirements
- Support balance sheet management
- Analyze investment and borrowing strategies
- Monitor regulatory liquidity ratios
- Perform gap analysis and duration analysis
- Conduct stress testing and scenario analysis
- Ensure compliance with treasury and regulatory guidelines
- Collaborate with finance, risk, and treasury teams
- Optimize funding costs and profitability
- Support capital planning initiatives
- Recommend data-driven treasury strategies.
Growth Path
Tools Used
Perfect For
Fresh Graduates | B.Com Graduates | BBA Students | MBA Finance Students | M.Com Graduates | Banking & Finance Aspirants | Treasury Professionals | Risk Management Professionals | Financial Analysts | Corporate Finance Executives | Operations Professionals | Career Switchers | Anyone Interested in Treasury & ALM Careers in BFSI
Fee Structure
Mentor
Analytics Learners
Professional Analyst & Mentor
Explore Various Career Paths in BFSI
Related analyst roles inside the same industry.
