TrezCap
Treasury
Run the treasury of a virtual bank and of its corporate clients, from the deal to the balance sheet.
One TrezCap, one login and one virtual bank.
What you can practise here
One TrezCap, one login and one virtual bank. Start anywhere and move between these at any time.
Bank treasury
How a bank manages its own money: dealing in currencies and bonds, keeping enough cash, and settling every deal.
What a batch practises
For bank treasury desks, middle and back office teams, and people preparing for bank treasury roles.
- Front office Dealing: FX, money market, rates and bonds
- Middle office Positions, limits and end-of-day P&L
- Middle office Liquidity, ALM, LCR and NSFR, CRR and SLR
- Back office Validation, confirmation and settlement
- Back office Reconciliation and nostro accounts
- Back office The bank's books: P&L and balance sheet
- Stages 6
- Desks and screens 25
- Professional Labs 2
Corporate treasury
How a company manages its money: knowing its cash, paying suppliers, protecting against currency moves and borrowing.
What a batch practises
For company finance and treasury teams, CFOs, and people preparing for corporate treasury roles.
- Set-up and treasury policy
- Cash position and forecast
- Payments, approvals and bank statements
- FX exposure and hedging
- Borrowing, covenants, guarantees and LCs, investments
- The company's books, risk and reports
- Stages 6
- Desks and screens 14
- Professional Labs 1
A practice desk for learners
A personal dealing desk where a learner’s trades never touch the shared bank’s books.
Treasury teams and trainers
Batches, timed exams and a Certificate of Completion with a record a manager can check.
Discuss a pilotCourses to start with
- Treasury Business Studies with Practical Usage
- Treasury Transformation & AI Operations
- Derivatives & International Finance
- Risk Management & Basel III
- Bank Risk Management in Practice
Professional Labs
- Treasury & ALM Professional Lab
- Risk & Capital Professional Lab
- CFO & Corporate Finance Professional Lab
Every course ends in a Certificate of Completion when its requirements are met.
For trainers, colleges and L&D teams
Run a batch on it: each learner practises on their own records in the virtual bank, and their trainer, faculty or manager sees progress, scores and certificates for the whole batch.
- Courses 5
- Course modules 68
- Professional Labs 3
For bank treasury, corporate treasury and CFO teams, and treasury aspirants.
Already on TrezCap? Open Treasury in TrezCap. Same login.
Free for now: every account opens all of TrezCap. Indicative prices for later are on the Pricing page.
Other ways into TrezCap: Banking · Exams · Campus · Markets.
One TrezCap behind every way in
One TrezCap, one login and one virtual bank. Professor Owl classes, Ask Trezi, Find a topic, Formulas & Calculators, certificates and the scored simulations are there whichever way you come in. TrezCap is a training environment on simulated data; it is not connected to any real bank, market or payment network.
Want the topic first? Treasury management explained.
Want to see what happens behind the screen? Request a demonstration and we’ll walk you through the full simulation environment.