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PM Essentials: Treasury & Liquidity Risk Projects

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Comprehensive Project Management Training for Treasury, Liquidity Risk, and Stress Testing Transformation Initiatives — tailored for junior to mid-level personnel. **Deck Outline:** 1. **Introduction** - Role of Project Management in Financial Transformation - Why Treasury, Liquidity Risk, and Stress Testing Matter - Key Objectives of the Training 2. **Project Management Fundamentals** - Project Lifecycle (Initiation → Planning → Execution → Monitoring → Closure) - Key Project Documents (Charter, RAIDs, Governance Framework, Project Plan) - PM Methodologies: Waterfall vs Agile vs Hybrid (Use cases in risk transformation) 3. **Understanding Treasury and Liquidity Risk Transformation Projects** - Overview of Treasury and Liquidity Risk Functions - Stress Testing Regulatory Context (e.g., Basel III, PRA, ECB guidelines) - Common Transformation Objectives: Data lineage, automation, reporting accuracy 4. **Initiation Phase: Setting the Foundation** - Defining the Problem Statement - Stakeholder Identification (CFO, CRO, Risk IT, Treasury Ops, Regulatory Teams) - Example: Initiating a Liquidity Stress Testing Platform Implementation 5. **Planning Phase: Building the Roadmap** - Work Breakdown Structure (WBS) - Milestone Definition and Timeline Management - Dependency Management (Data sourcing, Modelling, IT Infrastructure) - Example: Treasury ALM system replacement project plan 6. **Execution Phase: Driving Delivery** - Managing Cross-Functional Teams - Change Control and Governance - Quality Assurance and Testing - Example: Delivering automated LCR reporting under tight regulatory timelines 7. **Monitoring and Controlling** - KPIs, KRIs, and RAG Status Tracking - Risk Logs and Issue Management - Communication and Steering Committee Reporting 8. **Closure and Lessons Learned** - Handover to BAU - Post-Implementation Reviews - Capturing Lessons and Continuous Improvement 9. **Challenges Faced by Project Managers** - **Strategic Challenges:** Ambiguous scope, regulatory volatility - **Operational Challenges:** Data availability, interdependencies - **Stakeholder Challenges:** Conflicting priorities, siloed ownership - **Technical Challenges:** System limitations, integration complexity - **Case Study Examples and Remediation Strategies:** - Treasury Data Warehouse Implementation – data quality issues - Stress Testing Framework Rollout – model governance delays 10. **Transformation Best Practices** - Governance Models that Work - Aligning Business, Risk, and IT - Agile Transformation in Regulatory Programs - Example: Implementing an Integrated Liquidity Risk Reporting Solution 11. **Soft Skills and Leadership for Project Managers** - Stakeholder Influence - Negotiation and Conflict Management - Building Resilience in Regulatory Environments 12. **Conclusion and Next Steps** - Key Takeaways - Recommended Tools & Frameworks (MS Project, JIRA, Confluence) - Q&A

Tailored training for junior-mid PMs on lifecycle, phases, challenges, and best practices in Treasury, Liquidity Risk, and Stress Testing transformations. Covers fundamentals, examples, and tools. (14

December 20, 20258 slides
Slide 1 of 8

Slide 1 - Comprehensive Project Management Training

This title slide presents "Comprehensive Project Management Training" focused on "Treasury, Liquidity Risk & Stress Testing." It is a training program targeted at junior to mid-level personnel.

Treasury, Liquidity Risk & Stress Testing

Project Management Training for Junior to Mid-Level Personnel

Source: Generated for Treasury, Liquidity Risk, and Stress Testing Initiatives

Speaker Notes
Welcome slide for junior to mid-level personnel. Introduce the training's focus on transformation projects.
Slide 1 - Comprehensive Project Management Training
Slide 2 of 8

Slide 2 - Training Agenda

The Training Agenda outlines key topics starting with an introduction to Project Management in Financial Transformation, followed by fundamentals, methodologies, and an overview of Treasury, Liquidity Risk, and Stress Testing. It then covers project phases from initiation to closure, challenges with best practices and soft skills, and concludes with tools and next steps.

Training Agenda

  1. Introduction to PM in Financial Transformation
  2. Project Management Fundamentals and Methodologies
  3. Treasury, Liquidity Risk & Stress Testing Overview
  4. Project Phases: Initiation through Closure
  5. Challenges, Best Practices & Soft Skills
  6. Conclusion, Tools and Next Steps

Source: Comprehensive Project Management Training for Treasury, Liquidity Risk, and Stress Testing Transformation Initiatives

Speaker Notes
Agenda slide outlining the high-level structure of the training session for junior to mid-level personnel.
Slide 2 - Training Agenda
Slide 3 of 8

Slide 3 - Introduction

This section header slide introduces the topic with the title "Introduction" (section 01). It features a subtitle highlighting the role of the PM in financial transformation, the importance of treasury, liquidity risk, and stress testing, along with key training objectives.

Introduction

01

Introduction

Role of PM in Financial Transformation | Why Treasury, Liquidity Risk & Stress Testing Matter | Key Training Objectives

Source: Comprehensive Project Management Training for Treasury, Liquidity Risk, and Stress Testing

Speaker Notes
Cover the role of PM in financial transformation, importance of treasury/liquidity risk/stress testing, and key training objectives.
Slide 3 - Introduction
Slide 4 of 8

Slide 4 - Project Management Fundamentals

Project Management Fundamentals cover the project lifecycle from Initiation to Closure, key documents like Charter and Project Plan, and methodologies such as Waterfall, Agile, and Hybrid. The content is tailored for Treasury, Liquidity Risk, and Stress Testing transformations.

Project Management Fundamentals

  • Project Lifecycle: Initiation → Planning → Execution → Monitoring → Closure
  • Key Documents: Charter, RAIDs, Governance Framework, Project Plan
  • Methodologies: Waterfall vs. Agile vs. Hybrid (Risk Use Cases)
  • Tailored for Treasury, Liquidity Risk, Stress Testing Transformations

Source: Comprehensive Project Management Training for Treasury, Liquidity Risk, and Stress Testing

Speaker Notes
Cover the core PM lifecycle, essential documents, and methodology comparisons with risk transformation examples. Emphasize relevance to financial regulatory projects.
Slide 4 - Project Management Fundamentals
Slide 5 of 8

Slide 5 - Treasury, Liquidity Risk & Transformation

Treasury manages funding, investments, and liquidity, while Liquidity Risk assesses cash flow sustainability under stress, with testing per Basel III, PRA, and ECB standards to ensure resilience. Key transformation objectives include enhancing data lineage for traceability, implementing automation to reduce errors, and improving reporting accuracy for regulatory submissions and decision-making.

Treasury, Liquidity Risk & Transformation

Overview of Functions & Stress TestingKey Transformation Objectives
Treasury manages funding, investments, and liquidity. Liquidity Risk assesses cash flow sustainability under stress. Stress testing per Basel III, PRA, ECB simulates crises to ensure resilience and compliance.Enhance data lineage for traceability, implement automation to reduce manual errors, and improve reporting accuracy for timely regulatory submissions and decision-making.

Source: Comprehensive Project Management Training

Speaker Notes
Introduce core functions and stress testing regs on left; highlight key transformation goals on right. Emphasize regulatory drivers like Basel III.
Slide 5 - Treasury, Liquidity Risk & Transformation
Slide 6 of 8

Slide 6 - Key Project Phases with Examples

The slide outlines five key project phases—Initiation, Planning, Execution, Monitoring, and Closure—each with key activities, real-world examples like Liquidity Stress Testing Platform, and assigned owners such as PM + CRO. It uses a tabular workflow format with headers for Phase, Key Activities, Example, and Owner to clearly map project progression.

Key Project Phases with Examples

Source: Project Management Fundamentals

Speaker Notes
Overview of the standard project lifecycle phases with tailored examples from Treasury, Liquidity Risk, and Stress Testing transformations. Each phase highlights key activities and owners relevant to financial regulatory projects.
Slide 6 - Key Project Phases with Examples
Slide 7 of 8

Slide 7 - Challenges & Best Practices

The slide outlines key challenges in strategic and operational areas, such as scope ambiguity and data issues, with corresponding strategies like clear charters and dependency management. It also highlights best practices, including governance and applying agile methods in regulatory programs.

Challenges & Best Practices

Challenge TypeExamplesStrategies
StrategicScope ambiguityClear charter
OperationalData issuesDependency mgmt
Best PracticesGovernanceAgile in Reg Programs

Source: Project Management Training: Treasury, Liquidity Risk, Stress Testing

Speaker Notes
Highlight strategic/operational challenges with real-world examples from Treasury/Liquidity projects. Emphasize governance and Agile as key best practices for regulatory programs.
Slide 7 - Challenges & Best Practices
Slide 8 of 8

Slide 8 - Key Takeaways & Next Steps

Master the PM lifecycle for risk projects, overcome challenges with best practices, and leverage tools like MS Project, JIRA, and Confluence. Transform risks into success by applying these learnings to your projects today, with Q&A open.

Key Takeaways & Next Steps

<ul> <li>Master PM lifecycle for risk projects</li> <li>Overcome challenges with best practices</li> <li>Tools: MS Project, JIRA, Confluence</li> </ul> <strong>Q&A</strong>

Closing: Transform risks into success.

Next: Apply learnings to your projects today.

Source: Comprehensive Project Management Training for Treasury, Liquidity Risk, and Stress Testing

Speaker Notes
Summarize mastery of PM lifecycle, best practices for challenges, key tools; open floor for Q&A.
Slide 8 - Key Takeaways & Next Steps

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